Daehan Synthet (003830) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Daehan Synthet (003830) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (₩-3.92 Billion ≈ $-2.66 Million USD) by net assets (₩714.71 Billion ≈ $484.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Daehan Synthet's balance sheet to measure how much of total assets are equity-financed.

Daehan Synthet - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Daehan Synthet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daehan Synthet earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tonymoly Co Ltd KO:214420	-0.016x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.201x
Paragon Technologies Co Ltd TW:3518	0.087x
SinterCast AB ST:SINT	0.167x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
NPC Resources Bhd KLSE:5047	-0.003x
ASolid Technology Co Ltd TWO:6485	0.027x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x

Annual Cash Flow Conversion Efficiency for Daehan Synthet (2013–2025)

The table below shows the annual cash flow conversion efficiency of Daehan Synthet from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Daehan Synthet market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩711.01 Billion ≈ $481.84 Million	₩-4.90 Billion ≈ $-3.32 Million	-0.007x	-745.60%
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

$81.79 Million

₩120.68 Billion KRW

Market Cap Rank

#19858 Global

#995 in Korea

Share Price

₩111600.00

Change (1 day)

+0.72%

52-Week Range

₩103900.00 - ₩141400.00

All Time High

₩164716.76