Daishin Securities Co Ltd Pref 2 (003547) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.01 Billion USD) by net assets (₩3.60 Trillion ≈ $2.44 Billion USD). 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. Read 003547 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Meghmani Organics Limited NSE:MOL	0.029x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Guardian Capital Group Limited TO:GCG	0.049x
Genesis Land Development Corp. TO:GDC	0.077x
Lonyer Fuels SHG:603003	0.026x
Lu Thai Textile SHE:200726	0.016x
Texaf SA BR:TEXF	0.078x

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. For the full company profile with market capitalisation and key ratios, see market cap of Daishin Securities Co Ltd Pref 2.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:003547 Korea Capital Markets

Market Cap

$134.49 Million

₩198.45 Billion KRW

Market Cap Rank

#18056 Global

#886 in Korea

Share Price

₩22500.00

Change (1 day)

-1.53%

52-Week Range

₩16310.00 - ₩28900.00

All Time High

₩28900.00