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 -0.015x 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. Also see Dae Young Pkg market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Dae Young Pkg (014160) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Mondi PLC
LSE:MNDI
|
0.049x |
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Airmate Cayman International Co Ltd
TW:1626
|
-0.236x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
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. View 014160 stock price and chart for real-time trading data and today's change.
| 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
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.