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.

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. Read Daelim Trading balance sheet liabilities for a breakdown of total debt and financial obligations.

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
VentriPoint Diagnostics Ltd V:VPT	0.021x
Artmarket.com SA PA:PRC	0.031x
Pion Group AB Series B ST:PION-B	-0.103x
KineMaster Corporation KQ:139670	0.040x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.036x
Rathbone Brothers PLC LSE:RAT	0.003x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.073x
Arandu Investimentos S.A. SA:ARND3	-0.219x

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 how much is Daelim Trading worth.

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

$20.52 Million

₩30.28 Billion KRW

Market Cap Rank

#24959 Global

#1856 in Korea

Share Price

₩2010.00

Change (1 day)

-0.99%

52-Week Range

₩1914.00 - ₩2955.00

All Time High

₩6458.74