Daishin Securities Co Ltd Pref 2
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
Daishin Securities Co Ltd Pref 2 (003547) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.415x
Based on the latest financial reports, Daishin Securities Co Ltd Pref 2 (003547) has a cash flow conversion efficiency ratio of -0.415x as of September 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 (₩-1.49 Trillion) by net assets (₩3.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daishin Securities Co Ltd Pref 2 - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daishin Securities Co Ltd Pref 2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daishin Securities Co Ltd Pref 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daishin Securities Co Ltd Pref 2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCG Packaging Public Company Limited
BK:SCGP
|
0.042x |
|
Air New Zealand Limited
PINK:ANZFF
|
0.265x |
|
Topoint Technology Co Ltd
TW:8021
|
0.023x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Télévision Française 1 Société anonyme
PINK:TVFCF
|
0.062x |
|
Lotus Retail Growth Freehold and Leasehold Property Fund
BK:LPF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Daishin Securities Co Ltd Pref 2 (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daishin Securities Co Ltd Pref 2 from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.32 Trillion | ₩-3.97 Trillion | -1.198x | -29.11% |
| 2023-12-31 | ₩3.02 Trillion | ₩-2.80 Trillion | -0.928x | -1048.90% |
| 2022-12-31 | ₩2.72 Trillion | ₩266.19 Billion | 0.098x | +118.49% |
| 2021-12-31 | ₩2.65 Trillion | ₩-1.40 Trillion | -0.529x | -129.08% |
| 2020-12-31 | ₩2.08 Trillion | ₩-479.39 Billion | -0.231x | +35.56% |
| 2019-12-31 | ₩2.02 Trillion | ₩-722.31 Billion | -0.358x | +55.16% |
| 2018-12-31 | ₩2.00 Trillion | ₩-1.60 Trillion | -0.799x | -131.79% |
| 2017-12-31 | ₩1.87 Trillion | ₩-643.62 Billion | -0.345x | +22.88% |
| 2016-12-31 | ₩1.78 Trillion | ₩-794.44 Billion | -0.447x | -325.93% |
| 2015-12-31 | ₩1.73 Trillion | ₩342.42 Billion | 0.198x | +243.46% |
| 2014-12-31 | ₩1.64 Trillion | ₩-226.48 Billion | -0.138x | -- |