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 003830 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
General Plastic Industrial Co Ltd TW:6128	0.040x
Dual Co Ltd KO:016740	0.028x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Definitive Healthcare Corp NASDAQ:DH	0.007x
Billion Electric Co Ltd TW:3027	0.026x
Sajo Seafood KO:014710	-0.063x
ShareHope Medicine Co Ltd TWO:8403	0.030x
Phillips 66 F:PSX	0.024x

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 003830 stock 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

$84.20 Million

₩124.25 Billion KRW

Market Cap Rank

#19937 Global

#1051 in Korea

Share Price

₩114900.00

Change (1 day)

+0.35%

52-Week Range

₩108700.00 - ₩150000.00

All Time High

₩164716.76