Daelim Trading (006570) - 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. Also see 006570 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Daelim Trading Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daelim Trading ranked by their cash flow conversion efficiency. Explore Daelim Trading (006570) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
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. View 006570 stock price for real-time trading data and today's change.
| 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
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