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

Latest as of December 2025: -0.221x

Based on the latest financial reports, Daishin Securities Co Ltd Pref (003545) has a cash flow conversion efficiency ratio of -0.221x as of December 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 (₩-896.25 Billion ≈ $-607.38 Million USD) by net assets (₩4.06 Trillion ≈ $2.75 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 defensive interval ratio of Daishin Securities Co Ltd Pref to measure how many days the company can operate on defensive assets alone.

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.

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
PRUKSA HOLDING BK:PSH-R	0.035x
Wistron Information Technology & Services TWO:4953	0.134x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.018x
ALPHA KLSE:0303	0.054x
AVCON Information Tech SHE:300074	0.014x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x
Gannett Co Inc NYSE:GCI	0.280x

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 Daishin Securities Co Ltd Pref market capitalisation.

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

KO:003545 Korea Capital Markets

Market Cap

$298.84 Million

₩440.98 Billion KRW

Market Cap Rank

#14956 Global

#507 in Korea

Share Price

₩20850.00

Change (1 day)

-1.18%

52-Week Range

₩18660.00 - ₩29800.00

All Time High

₩29800.00