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. Also see how much is Daelim B&Co worth for the company's overall valuation and market capitalisation.

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.

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. Explore 005750 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shareholder Value Beteiligungen AG XETRA:SVE	0.043x
Deswell Industries Inc NASDAQ:DSWL	0.027x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Huvitz Co. Ltd KQ:065510	-0.009x
ESTsoft Corp KQ:047560	-0.074x
Amoeba SA PA:ALMIB	0.644x
Rapala VMC Oyj HE:RAP1V	-0.006x
Union Petrochemical Public Company Limited BK:UKEM	0.032x

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. View Daelim B&Co share price for real-time trading data and today's change.

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

$49.08 Million

₩72.42 Billion KRW

Market Cap Rank

#22049 Global

#1355 in Korea

Share Price

₩4410.00

Change (1 day)

+0.46%

52-Week Range

₩3980.00 - ₩6190.00

All Time High

₩14326.33