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 -0.415x 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 defensive interval ratio of Daishin Securities Co Ltd Pref 2 to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.006x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
White Pearl Acquisition Corp.
NYSE:WPAC
|
-0.097x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
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
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