Daelim Trading (006570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 006570 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Daelim Trading's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
YOC AG F:YOC	0.206x
YoungWoo DSP Co.Ltd KQ:143540	0.289x
Promimic AB ST:PRO	-0.024x
Cliq Digital AG F:CLIQ	0.212x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Airtime Partecipazioni SpA PA:ALMEX	0.316x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x

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. For the full company profile with market capitalisation and key ratios, see 006570 stock market capitalisation.

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

$21.13 Million

₩31.18 Billion KRW

Market Cap Rank

#24876 Global

#1788 in Korea

Share Price

₩2070.00

Change (1 day)

+3.24%

52-Week Range

₩1752.00 - ₩2885.00

All Time High

₩6458.74