Daelim B&Co Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Daelim B&Co cash flow conversion efficiency. Based on the latest financial reports, Daelim B&Co (005750) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (₩-396.93 Million ≈ $-268.99K USD) by net assets (₩175.41 Billion ≈ $118.87 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 Daelim B&Co (2000–2025)

Cash flow conversion efficiency of Daelim B&Co from 2000 to 2025. This chart illustrates how Daelim B&Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daelim B&Co (005750) share price today for real-time trading data and today's change.

Daelim B&Co Cash Flow Conversion Ratio Explained

Daelim B&Co 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.

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. Also see Daelim B&Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cofix Group Ltd TA:CFX	0.532x
Northwest Copper Corp V:NWST	-5.572x
Enwell Energy plc F:RHN	-0.003x
Verbrec Ltd AU:VBC	0.060x
Electra Battery Materials Corp NASDAQ:ELBM	-0.038x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Labiana Health S.A. MC:LAB	0.983x

Annual Cash Flow Conversion Efficiency for Daelim B&Co (2000–2025)

The table below shows the annual cash flow conversion efficiency of Daelim B&Co from 2000 to 2025. Review 005750 free cash flow to operating cash ratio 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	₩175.41 Billion ≈ $118.87 Million	₩13.51 Billion ≈ $9.16 Million	0.077x	-39.73%
2024-12-31	₩161.82 Billion ≈ $109.67 Million	₩20.69 Billion ≈ $14.02 Million	0.128x	+11.51%
2023-12-31	₩160.64 Billion ≈ $108.86 Million	₩18.42 Billion ≈ $12.48 Million	0.115x	+148.56%
2022-12-31	₩157.96 Billion ≈ $107.05 Million	₩7.29 Billion ≈ $4.94 Million	0.046x	+364.43%
2021-12-31	₩157.39 Billion ≈ $106.66 Million	₩-2.75 Billion ≈ $-1.86 Million	-0.017x	-110.33%
2020-12-31	₩157.84 Billion ≈ $106.97 Million	₩26.64 Billion ≈ $18.05 Million	0.169x	+1413.69%
2019-12-31	₩159.41 Billion ≈ $108.03 Million	₩1.78 Billion ≈ $1.20 Million	0.011x	-86.28%
2018-12-31	₩160.09 Billion ≈ $108.49 Million	₩13.01 Billion ≈ $8.82 Million	0.081x	+6.68%
2017-12-31	₩159.23 Billion ≈ $107.91 Million	₩12.13 Billion ≈ $8.22 Million	0.076x	+7.41%
2016-12-31	₩154.36 Billion ≈ $104.61 Million	₩10.95 Billion ≈ $7.42 Million	0.071x	+1145.56%
2015-12-31	₩145.82 Billion ≈ $98.82 Million	₩-989.20 Million ≈ $-670.37K	-0.007x	+5.26%
2014-12-31	₩139.76 Billion ≈ $94.71 Million	₩-1.00 Billion ≈ $-678.20K	-0.007x	-171.19%
2013-12-31	₩138.46 Billion ≈ $93.83 Million	₩1.39 Billion ≈ $943.82K	0.010x	-72.80%
2010-12-31	₩151.29 Billion ≈ $102.53 Million	₩5.59 Billion ≈ $3.79 Million	0.037x	-68.02%
2009-12-31	₩149.11 Billion ≈ $101.05 Million	₩17.24 Billion ≈ $11.68 Million	0.116x	-3.20%
2008-12-31	₩60.20 Billion ≈ $40.80 Million	₩7.19 Billion ≈ $4.87 Million	0.119x	-23.27%
2007-12-31	₩62.21 Billion ≈ $42.16 Million	₩9.68 Billion ≈ $6.56 Million	0.156x	+682.75%
2006-12-31	₩58.99 Billion ≈ $39.98 Million	₩1.17 Billion ≈ $795.03K	0.020x	-65.22%
2005-12-31	₩58.19 Billion ≈ $39.43 Million	₩3.33 Billion ≈ $2.25 Million	0.057x	-68.73%
2004-12-31	₩47.74 Billion ≈ $32.35 Million	₩8.73 Billion ≈ $5.92 Million	0.183x	+210.42%
2003-12-31	₩49.46 Billion ≈ $33.52 Million	₩2.91 Billion ≈ $1.97 Million	0.059x	-74.88%
2002-12-31	₩45.95 Billion ≈ $31.14 Million	₩10.77 Billion ≈ $7.30 Million	0.234x	+38.98%
2001-12-31	₩38.68 Billion ≈ $26.21 Million	₩6.52 Billion ≈ $4.42 Million	0.169x	+242.21%
2000-12-31	₩35.71 Billion ≈ $24.20 Million	₩1.76 Billion ≈ $1.19 Million	0.049x	--

About Daelim B&Co

KO:005750 Korea Building Products & Equipment

Market Cap

$45.46 Million

₩67.08 Billion KRW

Market Cap Rank

#22072 Global

#1371 in Korea

Share Price

₩4085.00

Change (1 day)

-2.16%

52-Week Range

₩3980.00 - ₩6190.00

All Time High

₩14326.33