Dae Young Pkg
DAE YOUNG Packaging.Co., Ltd. engages in the manufacture and sale of corrugated cardboard and cardboard boxes in South Korea. The company was founded in 1979 and is headquartered in Ansan-si, South Korea.
Dae Young Pkg (014160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Dae Young Pkg (014160) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (₩1.26 Billion) by net assets (₩194.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dae Young Pkg - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dae Young Pkg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dae Young Pkg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dae Young Pkg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.042x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.138x |
|
NK Co. Ltd
KO:085310
|
0.005x |
Annual Cash Flow Conversion Efficiency for Dae Young Pkg (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dae Young Pkg from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩175.40 Billion | ₩266.15 Million | 0.002x | -98.18% |
| 2023-12-31 | ₩174.54 Billion | ₩14.52 Billion | 0.083x | -47.89% |
| 2022-12-31 | ₩167.02 Billion | ₩26.67 Billion | 0.160x | +165.79% |
| 2021-12-31 | ₩167.23 Billion | ₩10.05 Billion | 0.060x | -45.66% |
| 2020-12-31 | ₩153.89 Billion | ₩17.02 Billion | 0.111x | -42.42% |
| 2019-12-31 | ₩150.54 Billion | ₩28.91 Billion | 0.192x | +65.42% |
| 2018-12-31 | ₩140.34 Billion | ₩16.29 Billion | 0.116x | +761.59% |
| 2017-12-31 | ₩129.25 Billion | ₩1.74 Billion | 0.013x | -74.02% |
| 2016-12-31 | ₩138.12 Billion | ₩7.16 Billion | 0.052x | -50.38% |
| 2015-12-31 | ₩124.76 Billion | ₩13.04 Billion | 0.105x | -31.52% |
| 2014-12-31 | ₩125.63 Billion | ₩19.18 Billion | 0.153x | +39.26% |
| 2013-12-31 | ₩119.98 Billion | ₩13.15 Billion | 0.110x | -- |