Daishin Securities Co Ltd Pref (003545) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.415x

Based on the latest financial reports, Daishin Securities Co Ltd Pref (003545) has a cash flow conversion efficiency ratio of -0.415x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.49 Trillion ≈ $-1.01 Billion USD) by net assets (₩3.60 Trillion ≈ $2.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Daishin Securities Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Daishin Securities Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daishin Securities Co Ltd Pref debt and liabilities for a breakdown of total debt and financial obligations.

Daishin Securities Co Ltd Pref Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daishin Securities Co Ltd Pref ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
BGF Retail Co Ltd KO:027410	0.004x
Hiyes International Co Ltd TW:2348	0.008x
XOMA Corp NASDAQ:XOMA	-0.003x
SBC Communications Inc. NASDAQ:SBC	-0.084x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	-0.040x
CHEERWIN GRP. -0000002 F:1RQ	N/A
VRG SA WAR:VRG	0.016x

Annual Cash Flow Conversion Efficiency for Daishin Securities Co Ltd Pref (2013–2024)

The table below shows the annual cash flow conversion efficiency of Daishin Securities Co Ltd Pref from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Daishin Securities Co Ltd Pref market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.32 Trillion ≈ $2.25 Billion	₩-3.97 Trillion ≈ $-2.69 Billion	-1.198x	-29.11%
2023-12-31	₩3.02 Trillion ≈ $2.05 Billion	₩-2.80 Trillion ≈ $-1.90 Billion	-0.928x	-1048.90%
2022-12-31	₩2.72 Trillion ≈ $1.85 Billion	₩266.19 Billion ≈ $180.39 Million	0.098x	+118.49%
2021-12-31	₩2.65 Trillion ≈ $1.80 Billion	₩-1.40 Trillion ≈ $-950.50 Million	-0.529x	-129.08%
2020-12-31	₩2.08 Trillion ≈ $1.41 Billion	₩-479.39 Billion ≈ $-324.87 Million	-0.231x	+35.56%
2019-12-31	₩2.02 Trillion ≈ $1.37 Billion	₩-722.31 Billion ≈ $-489.50 Million	-0.358x	+55.16%
2018-12-31	₩2.00 Trillion ≈ $1.36 Billion	₩-1.60 Trillion ≈ $-1.08 Billion	-0.799x	-131.79%
2017-12-31	₩1.87 Trillion ≈ $1.27 Billion	₩-643.62 Billion ≈ $-436.17 Million	-0.345x	+22.88%
2016-12-31	₩1.78 Trillion ≈ $1.20 Billion	₩-794.44 Billion ≈ $-538.38 Million	-0.447x	-325.93%
2015-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩342.42 Billion ≈ $232.05 Million	0.198x	+243.46%
2014-12-31	₩1.64 Trillion ≈ $1.11 Billion	₩-226.48 Billion ≈ $-153.48 Million	-0.138x	-11.48%
2013-12-31	₩1.63 Trillion ≈ $1.11 Billion	₩-202.12 Billion ≈ $-136.98 Million	-0.124x	--

About Daishin Securities Co Ltd Pref

KO:003545 Korea Capital Markets

Market Cap

$339.69 Million

₩501.25 Billion KRW

Market Cap Rank

#14439 Global

#507 in Korea

Share Price

₩23700.00

Change (1 day)

-0.84%

52-Week Range

₩17140.00 - ₩29800.00

All Time High

₩29800.00