Daishin Securities Co Ltd Pref Cash Flow Conversion Efficiency
Daishin Securities Co Ltd Pref 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.
Cash Flow Conversion Efficiency of Daishin Securities Co Ltd Pref (2013–2025)
Cash flow conversion efficiency of Daishin Securities Co Ltd Pref from 2013 to 2025. This chart illustrates how Daishin Securities Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daishin Securities Co Ltd Pref stock price today for real-time trading data and today's change.
Daishin Securities Co Ltd Pref Cash Flow Conversion Ratio Explained
Daishin Securities Co Ltd Pref cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Daishin Securities Co Ltd Pref worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
STEICO SE
XETRA:ST5
|
0.153x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
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. Review Daishin Securities Co Ltd Pref free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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