Daishin Securities Co Ltd Pref (003545) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daishin Securities Co Ltd Pref (003545) has a cash flow conversion efficiency ratio of -0.259x as of March 2026. 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 (₩-1.05 Trillion ≈ $-709.86 Million USD) by net assets (₩4.04 Trillion ≈ $2.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Daishin Securities Co Ltd Pref to measure how much of total assets are equity-financed.
Daishin Securities Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Daishin Securities Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 003545 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Parrot
PA:PARRO
|
0.198x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
|
Kogeneracja SA
WAR:KGN
|
0.120x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
Annual Cash Flow Conversion Efficiency for Daishin Securities Co Ltd Pref (2013–2025)
The table below shows the annual cash flow conversion efficiency of Daishin Securities Co Ltd Pref from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 003545 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩4.06 Trillion ≈ $2.75 Billion |
₩-3.22 Trillion ≈ $-2.18 Billion |
-0.795x | +33.65% |
| 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
Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in the investment management and trading, investment brokerage, trust, investment advisory, etc. The company also provides retirement pension products; and real estate trust, urban renewal projects, collateralized bond trust, agency services, consulting, Real Estate Investment Trusts (RE… Read more