Daelim Trading Cash Flow Conversion Efficiency

Latest as of June 2025: -0.031x

Daelim Trading cash flow conversion efficiency. 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 ≈ $-1.09 Million USD) by net assets (₩51.48 Billion ≈ $34.89 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 Trading (2000–2024)

Cash flow conversion efficiency of Daelim Trading from 2000 to 2024. This chart illustrates how Daelim Trading's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daelim Trading share price for real-time trading data and today's change.

Daelim Trading Cash Flow Conversion Ratio Explained

Daelim Trading 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 Trading Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daelim Trading ranked by their cash flow conversion efficiency. Also see 006570 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Han Kook Steel KO:025890	-0.002x
ADS Maritime Holding Plc OL:ADS	-0.043x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Fidelity Special Values LSE:FSV	0.010x
AVTECH Sweden AB Series B ST:AVT-B	0.012x
ENERSIDE ENERGY EO -01 F:9O8	N/A
Vertex Resource Group Ltd V:VTX	0.187x
VONEX Ltd AU:VN8	-0.010x

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. Review 006570 FCF generation index 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
2024-12-31	₩58.62 Billion ≈ $39.72 Million	₩-7.74 Billion ≈ $-5.25 Million	-0.132x	-195.34%
2023-12-31	₩70.99 Billion ≈ $48.11 Million	₩-3.17 Billion ≈ $-2.15 Million	-0.045x	-154.50%
2022-12-31	₩80.33 Billion ≈ $54.44 Million	₩6.59 Billion ≈ $4.47 Million	0.082x	+330.51%
2021-12-31	₩76.14 Billion ≈ $51.60 Million	₩-2.71 Billion ≈ $-1.84 Million	-0.036x	-127.62%
2020-12-31	₩76.43 Billion ≈ $51.80 Million	₩9.85 Billion ≈ $6.67 Million	0.129x	+398.43%
2019-12-31	₩91.72 Billion ≈ $62.15 Million	₩-3.96 Billion ≈ $-2.68 Million	-0.043x	+60.22%
2018-12-31	₩106.73 Billion ≈ $72.33 Million	₩-11.58 Billion ≈ $-7.85 Million	-0.109x	-396.62%
2017-12-31	₩110.74 Billion ≈ $75.04 Million	₩4.05 Billion ≈ $2.75 Million	0.037x	-67.92%
2016-12-31	₩116.57 Billion ≈ $79.00 Million	₩13.29 Billion ≈ $9.01 Million	0.114x	+222.21%
2015-12-31	₩118.56 Billion ≈ $80.35 Million	₩4.20 Billion ≈ $2.84 Million	0.035x	+246.54%
2014-12-31	₩126.35 Billion ≈ $85.62 Million	₩-3.05 Billion ≈ $-2.07 Million	-0.024x	-179.42%
2013-12-31	₩131.62 Billion ≈ $89.20 Million	₩4.00 Billion ≈ $2.71 Million	0.030x	+168.06%
2012-12-31	₩138.64 Billion ≈ $93.95 Million	₩1.57 Billion ≈ $1.07 Million	0.011x	-65.51%
2011-12-31	₩147.74 Billion ≈ $100.12 Million	₩4.86 Billion ≈ $3.29 Million	0.033x	-82.71%
2009-12-31	₩124.12 Billion ≈ $84.11 Million	₩23.61 Billion ≈ $16.00 Million	0.190x	+459.41%
2008-12-31	₩122.15 Billion ≈ $82.78 Million	₩4.15 Billion ≈ $2.81 Million	0.034x	-66.13%
2004-12-31	₩155.79 Billion ≈ $105.58 Million	₩15.64 Billion ≈ $10.60 Million	0.100x	-54.03%
2003-12-31	₩141.66 Billion ≈ $96.00 Million	₩30.94 Billion ≈ $20.97 Million	0.218x	+41.95%
2002-12-31	₩142.74 Billion ≈ $96.74 Million	₩21.96 Billion ≈ $14.88 Million	0.154x	+29.53%
2001-12-31	₩138.56 Billion ≈ $93.90 Million	₩16.46 Billion ≈ $11.15 Million	0.119x	+45.84%
2000-12-31	₩130.00 Billion ≈ $88.10 Million	₩10.59 Billion ≈ $7.17 Million	0.081x	--

About Daelim Trading

KO:006570 Korea Household & Personal Products

Market Cap

$18.65 Million

₩27.52 Billion KRW

Market Cap Rank

#25176 Global

#1850 in Korea

Share Price

₩1827.00

Change (1 day)

-0.05%

52-Week Range

₩1752.00 - ₩2780.00

All Time High

₩6458.74