Daishin Securities Co Ltd Pref 2 (003547) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daishin Securities Co Ltd Pref 2 (003547) has a cash flow conversion efficiency ratio of -0.385x as of June 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 (₩-1.76 Trillion ≈ $-1.19 Billion USD) by net assets (₩4.56 Trillion ≈ $3.09 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 Daishin Securities Co Ltd Pref 2 market cap and net worth for the company's overall valuation and market capitalisation.
Daishin Securities Co Ltd Pref 2 - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daishin Securities Co Ltd Pref 2's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Daishin Securities Co Ltd Pref 2 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.011x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Daishin Securities Co Ltd Pref 2 (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daishin Securities Co Ltd Pref 2 from 2014 to 2025. View 003547 live share 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 | -- |
About Daishin Securities Co Ltd Pref 2
Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in dealing, brokerage, underwriting, investment trust, and other services. The company also provides retirement pension products, real estate trust, urban redevelopment projects, collateralized bond trusts, agency services, real estate consulting, and asset management for Real Estate Inv… Read more