Daelim B&Co
Daelim Bath Co.,Ltd. manufactures and sells bathroom wares in South Korea. The company offers bidets; sanitary wares, such as water closets, wash basins, and urinals; faucets, including single lever faucets, two handle mixers, shower programs, kitchen faucets, and general faucets, as well as parts; and bath suites. It also provides tile adhesives/cement. The company was formerly known as Daelim B… Read more
Daelim B&Co (005750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Daelim B&Co (005750) has a cash flow conversion efficiency ratio of 0.063x 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 (₩10.70 Billion) by net assets (₩170.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daelim B&Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Daelim B&Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daelim B&Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daelim B&Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
XTPL S.A. INH. ZY -10
F:5C8
|
N/A |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
FOOTSHOP A.S.
PR:FTSHP
|
N/A |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Daelim B&Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Daelim B&Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩161.82 Billion | ₩20.69 Billion | 0.128x | +11.51% |
| 2023-12-31 | ₩160.64 Billion | ₩18.42 Billion | 0.115x | +148.56% |
| 2022-12-31 | ₩157.96 Billion | ₩7.29 Billion | 0.046x | +364.43% |
| 2021-12-31 | ₩157.39 Billion | ₩-2.75 Billion | -0.017x | -110.33% |
| 2020-12-31 | ₩157.84 Billion | ₩26.64 Billion | 0.169x | +1413.69% |
| 2019-12-31 | ₩159.41 Billion | ₩1.78 Billion | 0.011x | -86.28% |
| 2018-12-31 | ₩160.09 Billion | ₩13.01 Billion | 0.081x | +6.68% |
| 2017-12-31 | ₩159.23 Billion | ₩12.13 Billion | 0.076x | +7.41% |
| 2016-12-31 | ₩154.36 Billion | ₩10.95 Billion | 0.071x | +1145.56% |
| 2015-12-31 | ₩145.82 Billion | ₩-989.20 Million | -0.007x | +5.26% |
| 2014-12-31 | ₩139.76 Billion | ₩-1.00 Billion | -0.007x | -171.19% |
| 2013-12-31 | ₩138.46 Billion | ₩1.39 Billion | 0.010x | -72.80% |
| 2010-12-31 | ₩151.29 Billion | ₩5.59 Billion | 0.037x | -68.02% |
| 2009-12-31 | ₩149.11 Billion | ₩17.24 Billion | 0.116x | -3.20% |
| 2008-12-31 | ₩60.20 Billion | ₩7.19 Billion | 0.119x | -23.27% |
| 2007-12-31 | ₩62.21 Billion | ₩9.68 Billion | 0.156x | +682.75% |
| 2006-12-31 | ₩58.99 Billion | ₩1.17 Billion | 0.020x | -65.22% |
| 2005-12-31 | ₩58.19 Billion | ₩3.33 Billion | 0.057x | -68.73% |
| 2004-12-31 | ₩47.74 Billion | ₩8.73 Billion | 0.183x | +210.42% |
| 2003-12-31 | ₩49.46 Billion | ₩2.91 Billion | 0.059x | -74.88% |
| 2002-12-31 | ₩45.95 Billion | ₩10.77 Billion | 0.234x | +38.98% |
| 2001-12-31 | ₩38.68 Billion | ₩6.52 Billion | 0.169x | +242.21% |
| 2000-12-31 | ₩35.71 Billion | ₩1.76 Billion | 0.049x | -- |