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. 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

KO:006570 Korea Household & Personal Products
Market Cap
$19.83 Million
₩29.26 Billion KRW
Market Cap Rank
#25232 Global
#1854 in Korea
Share Price
₩1942.00
Change (1 day)
+0.10%
52-Week Range
₩1752.00 - ₩2790.00
All Time High
₩6458.74
About

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