Daehan Synthet (003830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.07 Million USD) by net assets (₩692.28 Billion ≈ $469.15 Million USD). 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. Read total liabilities of Daehan Synthet for a breakdown of total debt and financial obligations.

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
Thai Plaspac Public Company Limited BK:TPAC	0.116x
Likhitha Infrastructure Limited NSE:LIKHITHA	0.011x
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
The Platform Group AG XETRA:TPG	0.113x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Halla Eng&Cons KO:014790	-0.073x
Novus Holdings Ltd JSE:NVS	0.038x

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. For the full company profile with market capitalisation and key ratios, see 003830 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩690.75 Billion ≈ $468.11 Million	₩737.39 Million ≈ $499.72K	0.001x	+118.20%
2023-12-31	₩717.12 Billion ≈ $485.98 Million	₩-4.21 Billion ≈ $-2.85 Million	-0.006x	-272.02%
2022-12-31	₩713.98 Billion ≈ $483.86 Million	₩2.44 Billion ≈ $1.65 Million	0.003x	+179.42%
2021-12-31	₩742.05 Billion ≈ $502.88 Million	₩-3.19 Billion ≈ $-2.16 Million	-0.004x	-119.69%
2020-12-31	₩607.21 Billion ≈ $411.50 Million	₩13.24 Billion ≈ $8.97 Million	0.022x	+26.69%
2019-12-31	₩533.41 Billion ≈ $361.48 Million	₩9.18 Billion ≈ $6.22 Million	0.017x	+132.59%
2018-12-31	₩498.47 Billion ≈ $337.80 Million	₩3.69 Billion ≈ $2.50 Million	0.007x	-37.15%
2017-12-31	₩468.84 Billion ≈ $317.73 Million	₩5.52 Billion ≈ $3.74 Million	0.012x	-70.02%
2016-12-31	₩400.36 Billion ≈ $271.32 Million	₩15.72 Billion ≈ $10.66 Million	0.039x	+425.77%
2015-12-31	₩413.71 Billion ≈ $280.37 Million	₩-4.99 Billion ≈ $-3.38 Million	-0.012x	-204.68%
2014-12-31	₩412.94 Billion ≈ $279.84 Million	₩4.76 Billion ≈ $3.22 Million	0.012x	+122.10%
2013-12-31	₩398.08 Billion ≈ $269.78 Million	₩-20.74 Billion ≈ $-14.06 Million	-0.052x	--

About Daehan Synthet

KO:003830 Korea Textile Manufacturing

Market Cap

$91.09 Million

₩134.42 Billion KRW

Market Cap Rank

#19545 Global

#1096 in Korea

Share Price

₩124300.00

Change (1 day)

+0.73%

52-Week Range

₩108400.00 - ₩150000.00

All Time High

₩164716.76