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

Latest as of December 2025: -0.002x

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. See 005750 equity financing ratio to measure how much of total assets are equity-financed.

Daelim B&Co - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Daelim B&Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 005750 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Corline Biomedical AB ST:CLBIO	-0.072x
PharmGen Science Inc KO:004720	0.008x
Humpuss Intermoda Transportasi JK:HITS	0.053x
MINDs Lab Inc. KQ:377480	-0.082x
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
Wallbox NV NYSE:WBX	-0.315x
The Beachbody Company, Inc. NYSE:BODI	0.159x

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. For the full company profile with market capitalisation and key ratios, see 005750 market cap overview.

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

$48.19 Million

₩71.10 Billion KRW

Market Cap Rank

#21957 Global

#1309 in Korea

Share Price

₩4330.00

Change (1 day)

+1.17%

52-Week Range

₩3980.00 - ₩6190.00

All Time High

₩14326.33