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. Also see Daehan Synthet market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Daehan Synthet earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Dilli Illustrate Inc KQ:131180	0.013x
Big River Industries Ltd AU:BRI	0.084x
Paseco Co. Ltd KQ:037070	-0.036x
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Resolution Minerals Ltd AU:RML	-0.110x

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. View Daehan Synthet (003830) share price today for real-time trading data and today's change.

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

$83.62 Million

₩123.39 Billion KRW

Market Cap Rank

#19963 Global

#1042 in Korea

Share Price

₩114100.00

Change (1 day)

+0.00%

52-Week Range

₩103900.00 - ₩141400.00

All Time High

₩164716.76