Dae Young Pkg (014160) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.015x

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. See Dae Young Pkg (014160) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Dae Young Pkg's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ailleron S.A. WAR:ALL	0.037x
UIL Co. Ltd KQ:049520	0.087x
DIVA Laboratories Ltd TWO:4153	0.005x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Regal Holding Co Ltd TW:4807	-0.239x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
YES24 Co.Ltd KQ:053280	0.014x
Daehan New Pharm Co. Ltd KQ:054670	0.034x

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. 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
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

$55.41 Million

₩81.77 Billion KRW

Market Cap Rank

#21576 Global

#1269 in Korea

Share Price

₩793.00

Change (1 day)

-5.14%

52-Week Range

₩789.00 - ₩1409.00

All Time High

₩4000.00