Dae Young Pkg Cash Flow Conversion Efficiency

Latest as of March 2026: -0.015x

Dae Young Pkg cash flow conversion efficiency. Based on the latest financial reports, Dae Young Pkg (014160) has a cash flow conversion efficiency ratio of -0.015x as of March 2026. 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 (₩-2.90 Billion ≈ $-1.96 Million USD) by net assets (₩190.11 Billion ≈ $128.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dae Young Pkg (2013–2025)

Cash flow conversion efficiency of Dae Young Pkg from 2013 to 2025. This chart illustrates how Dae Young Pkg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dae Young Pkg stock price for real-time trading data and today's change.

Dae Young Pkg Cash Flow Conversion Ratio Explained

Dae Young Pkg cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dae Young Pkg (014160) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tarsons Products Limited NSE:TARSONS	0.070x
Galan Lithium Limited F:9CH	-0.003x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x
Hostelworld Group PLC IR:HSW	0.075x
Kginicis Co.Ltd KQ:035600	0.020x
Quercus TFI SA WAR:QRS	0.557x
Iron Force Industrial Co Ltd TW:2228	0.080x
Shandong Longertek Technology Co Ltd SHE:300594	0.079x

Annual Cash Flow Conversion Efficiency for Dae Young Pkg (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dae Young Pkg from 2013 to 2025. Review Dae Young Pkg free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩192.30 Billion ≈ $130.32 Million	₩13.35 Billion ≈ $9.05 Million	0.069x	+4474.78%
2024-12-31	₩175.40 Billion ≈ $118.86 Million	₩266.15 Million ≈ $180.37K	0.002x	-98.18%
2023-12-31	₩174.54 Billion ≈ $118.28 Million	₩14.52 Billion ≈ $9.84 Million	0.083x	-47.89%
2022-12-31	₩167.02 Billion ≈ $113.18 Million	₩26.67 Billion ≈ $18.08 Million	0.160x	+165.79%
2021-12-31	₩167.23 Billion ≈ $113.33 Million	₩10.05 Billion ≈ $6.81 Million	0.060x	-45.66%
2020-12-31	₩153.89 Billion ≈ $104.29 Million	₩17.02 Billion ≈ $11.53 Million	0.111x	-42.42%
2019-12-31	₩150.54 Billion ≈ $102.02 Million	₩28.91 Billion ≈ $19.59 Million	0.192x	+65.42%
2018-12-31	₩140.34 Billion ≈ $95.11 Million	₩16.29 Billion ≈ $11.04 Million	0.116x	+761.59%
2017-12-31	₩129.25 Billion ≈ $87.59 Million	₩1.74 Billion ≈ $1.18 Million	0.013x	-74.02%
2016-12-31	₩138.12 Billion ≈ $93.61 Million	₩7.16 Billion ≈ $4.85 Million	0.052x	-50.38%
2015-12-31	₩124.76 Billion ≈ $84.55 Million	₩13.04 Billion ≈ $8.84 Million	0.105x	-31.52%
2014-12-31	₩125.63 Billion ≈ $85.14 Million	₩19.18 Billion ≈ $13.00 Million	0.153x	+39.26%
2013-12-31	₩119.98 Billion ≈ $81.31 Million	₩13.15 Billion ≈ $8.91 Million	0.110x	--

About Dae Young Pkg

KO:014160 Korea Packaging & Containers

Market Cap

$171.20 Million

₩252.62 Billion KRW

Market Cap Rank

#16948 Global

#652 in Korea

Share Price

₩2450.00

Change (1 day)

-2.20%

52-Week Range

₩640.00 - ₩3275.00

All Time High

₩4000.00