Daehan Synthet Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Daehan Synthet cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daehan Synthet (2013–2025)

Cash flow conversion efficiency of Daehan Synthet from 2013 to 2025. This chart illustrates how Daehan Synthet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003830 stock price and chart for real-time trading data and today's change.

Daehan Synthet Cash Flow Conversion Ratio Explained

Daehan Synthet cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daehan Synthet Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daehan Synthet ranked by their cash flow conversion efficiency. Also see market value of Daehan Synthet for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crown Seal Public Company Limited BK:CSC	0.028x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Hitech Corporation Limited NSE:HITECHCORP	0.093x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
I-Tech ST:ITECH	0.048x
Siebert Financial Corp NASDAQ:SIEB	-0.029x
United U Li Corporation Bhd KLSE:7133	-0.001x
Pulmonx Corp NASDAQ:LUNG	-0.133x

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. Review how much free cash does Daehan Synthet generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$76.58 Million

₩113.01 Billion KRW

Market Cap Rank

#20058 Global

#1063 in Korea

Share Price

₩104500.00

Change (1 day)

+0.19%

52-Week Range

₩103900.00 - ₩141400.00

All Time High

₩164716.76