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. Also see market value of Daishin Securities Co Ltd Pref for the company's overall valuation and market capitalisation.
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. Explore Daishin Securities Co Ltd Pref (003545) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
Biodesix Inc
NASDAQ:BDSX
|
-0.171x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.079x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
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. View Daishin Securities Co Ltd Pref (003545) stock price for real-time trading data and today's change.
| 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