Daishin Securities Co Ltd Pref 2 Cash Flow Conversion Efficiency
Daishin Securities Co Ltd Pref 2 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.
Cash Flow Conversion Efficiency of Daishin Securities Co Ltd Pref 2 (2014–2025)
Cash flow conversion efficiency of Daishin Securities Co Ltd Pref 2 from 2014 to 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. View Daishin Securities Co Ltd Pref 2 (003547) share price today for real-time trading data and today's change.
Daishin Securities Co Ltd Pref 2 Cash Flow Conversion Ratio Explained
Daishin Securities Co Ltd Pref 2 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Daishin Securities Co Ltd Pref 2 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novus Holdings Ltd
JSE:NVS
|
0.209x |
|
Lastminute.com NV
SW:LMN
|
1.485x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.041x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
Galantas Gold Corp
V:GAL
|
0.074x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.044x |
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. Review Daishin Securities Co Ltd Pref 2 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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