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. See debt-free asset ratio of Dae Young Pkg to measure how much of total assets are equity-financed.
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. Check Dae Young Pkg (014160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Columbus
WAR:CLC
|
0.387x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Simula Technology
TWO:3511
|
0.003x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Turism Felix B
RO:TUFE
|
0.094x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Leading Edge Materials Corp
V:LEM
|
-0.032x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
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) total market value.
| 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.