Daelim Trading
Daelim Trading Co., Ltd., together with its subsidiaries, manufactures and supplies flatware products in South Korea and internationally. It offers washbasin, tub, sink, and general faucets; urine/feces flush valves; products for handicapped; parts; and other products, such as footbath towels, diaper changings, towel dryers, pedal valves/drains dehydrators, and water purifier faucets. The company… Read more
Daelim Trading (006570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Daelim Trading (006570) has a cash flow conversion efficiency ratio of -0.031x as of June 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 (₩-1.61 Billion) by net assets (₩51.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daelim Trading - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Daelim Trading'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 Trading Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daelim Trading ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Iljeong Ind
KO:008500
|
0.046x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Petrolimex International Trading JSC
VN:PIT
|
N/A |
|
Academy Metals Inc
PINK:URGYF
|
-0.002x |
|
MOODY'S - Dusseldorf Stock Exchang
DU:DUT
|
0.173x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
Annual Cash Flow Conversion Efficiency for Daelim Trading (2000–2024)
The table below shows the annual cash flow conversion efficiency of Daelim Trading from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.62 Billion | ₩-7.74 Billion | -0.132x | -195.34% |
| 2023-12-31 | ₩70.99 Billion | ₩-3.17 Billion | -0.045x | -154.50% |
| 2022-12-31 | ₩80.33 Billion | ₩6.59 Billion | 0.082x | +330.51% |
| 2021-12-31 | ₩76.14 Billion | ₩-2.71 Billion | -0.036x | -127.62% |
| 2020-12-31 | ₩76.43 Billion | ₩9.85 Billion | 0.129x | +398.43% |
| 2019-12-31 | ₩91.72 Billion | ₩-3.96 Billion | -0.043x | +60.22% |
| 2018-12-31 | ₩106.73 Billion | ₩-11.58 Billion | -0.109x | -396.62% |
| 2017-12-31 | ₩110.74 Billion | ₩4.05 Billion | 0.037x | -67.92% |
| 2016-12-31 | ₩116.57 Billion | ₩13.29 Billion | 0.114x | +222.21% |
| 2015-12-31 | ₩118.56 Billion | ₩4.20 Billion | 0.035x | +246.54% |
| 2014-12-31 | ₩126.35 Billion | ₩-3.05 Billion | -0.024x | -179.42% |
| 2013-12-31 | ₩131.62 Billion | ₩4.00 Billion | 0.030x | +168.06% |
| 2012-12-31 | ₩138.64 Billion | ₩1.57 Billion | 0.011x | -65.51% |
| 2011-12-31 | ₩147.74 Billion | ₩4.86 Billion | 0.033x | -82.71% |
| 2009-12-31 | ₩124.12 Billion | ₩23.61 Billion | 0.190x | +459.41% |
| 2008-12-31 | ₩122.15 Billion | ₩4.15 Billion | 0.034x | -66.13% |
| 2004-12-31 | ₩155.79 Billion | ₩15.64 Billion | 0.100x | -54.03% |
| 2003-12-31 | ₩141.66 Billion | ₩30.94 Billion | 0.218x | +41.95% |
| 2002-12-31 | ₩142.74 Billion | ₩21.96 Billion | 0.154x | +29.53% |
| 2001-12-31 | ₩138.56 Billion | ₩16.46 Billion | 0.119x | +45.84% |
| 2000-12-31 | ₩130.00 Billion | ₩10.59 Billion | 0.081x | -- |