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

Latest as of March 2026: -0.259x

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

KO:003545 Korea Capital Markets
Market Cap
$281.50 Million
₩415.39 Billion KRW
Market Cap Rank
#15085 Global
#478 in Korea
Share Price
₩19640.00
Change (1 day)
-0.10%
52-Week Range
₩18610.00 - ₩29800.00
All Time High
₩29800.00
About

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