Daelim B&Co (005750) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.25 Million USD) by net assets (₩170.59 Billion ≈ $115.60 Million USD). 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. Read 005750 total liabilities for a breakdown of total debt and financial obligations.

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
Fy Grp Ltd TW:6807	0.016x
PT Primadaya Plastisindo Tbk JK:PDPP	0.027x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
360 Capital REIT AU:TOT	0.020x
Highlight Communications AG XETRA:HLG	0.373x
IG Group Holdings PLC LSE:IGG	0.144x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Theragen Etex Co.Ltd KQ:066700	0.023x

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. For the full company profile with market capitalisation and key ratios, see Daelim B&Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$62.76 Million

₩92.61 Billion KRW

Market Cap Rank

#21001 Global

#1303 in Korea

Share Price

₩5640.00

Change (1 day)

-1.23%

52-Week Range

₩3885.00 - ₩6190.00

All Time High

₩14326.33