Daehan Synthet
Daehan Synthetic Fiber Co., Ltd. manufactures and sells polyester yarns in South Korea and internationally. The company offers specialty and regular polyester yarns. It sells its products under the Acepora brand. Daehan Synthetic Fiber Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.
Daehan Synthet (003830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Daehan Synthet (003830) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-4.53 Billion) by net assets (₩692.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daehan Synthet - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Daehan Synthet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daehan Synthet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daehan Synthet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
0.019x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.088x |
|
Capita PLC
PINK:CTAGF
|
0.045x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.093x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Grupo Media Capital SGPS S.A
MU:GQV
|
-0.014x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
Annual Cash Flow Conversion Efficiency for Daehan Synthet (2013–2024)
The table below shows the annual cash flow conversion efficiency of Daehan Synthet from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩690.75 Billion | ₩737.39 Million | 0.001x | +118.20% |
| 2023-12-31 | ₩717.12 Billion | ₩-4.21 Billion | -0.006x | -272.02% |
| 2022-12-31 | ₩713.98 Billion | ₩2.44 Billion | 0.003x | +179.42% |
| 2021-12-31 | ₩742.05 Billion | ₩-3.19 Billion | -0.004x | -119.69% |
| 2020-12-31 | ₩607.21 Billion | ₩13.24 Billion | 0.022x | +26.69% |
| 2019-12-31 | ₩533.41 Billion | ₩9.18 Billion | 0.017x | +132.59% |
| 2018-12-31 | ₩498.47 Billion | ₩3.69 Billion | 0.007x | -37.15% |
| 2017-12-31 | ₩468.84 Billion | ₩5.52 Billion | 0.012x | -70.02% |
| 2016-12-31 | ₩400.36 Billion | ₩15.72 Billion | 0.039x | +425.77% |
| 2015-12-31 | ₩413.71 Billion | ₩-4.99 Billion | -0.012x | -204.68% |
| 2014-12-31 | ₩412.94 Billion | ₩4.76 Billion | 0.012x | +122.10% |
| 2013-12-31 | ₩398.08 Billion | ₩-20.74 Billion | -0.052x | -- |