Dae Young Pkg (014160) - Cash Flow Conversion Efficiency
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 ≈ $854.88K USD) by net assets (₩194.24 Billion ≈ $131.63 Million USD). 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. Read total liabilities of Dae Young Pkg for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.026x |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
0.001x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
0.011x |
|
Byuksan Corp
KO:007210
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Dae Young Pkg (014160) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.