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. See Daishin Securities Co Ltd Pref 2 net asset quality index to measure how much of total assets are equity-financed.

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. Check 003547 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
San Juan Basin Royalty Trust NYSE:SJT	-0.114x
Platform Turizm Tasimacilik AS IS:PLTUR	0.145x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Keyrus SA PA:ALKEY	-0.164x
Scottie Resources Corp V:SCOT	-1.010x
The Pinkfong Company KQ:403850	0.045x
Kirana Megatara Tbk PT JK:KMTR	0.322x
Sun Yad Construction Co Ltd TW:1316	-0.040x

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 003547 market cap overview.

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

$112.73 Million

₩166.35 Billion KRW

Market Cap Rank

#18696 Global

#836 in Korea

Share Price

₩18860.00

Change (1 day)

-0.16%

52-Week Range

₩18100.00 - ₩28900.00

All Time High

₩28900.00