Dae Hyun
Daehyun Co.,Ltd., together with its subsidiaries, manufactures and sells women's clothing in South Korea. The company sells its products under the Blu Pepe, CC Collect, Zooc, Mojo S Phine, Dewl, and Dekavv brands. It also engages in rental business. The company offers its products through various distribution networks, including department stores, agencies, stores nationwide, as well as its own o… Read more
Dae Hyun (016090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Dae Hyun (016090) has a cash flow conversion efficiency ratio of 0.002x 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 (₩615.39 Million) by net assets (₩269.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dae Hyun - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dae Hyun's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dae Hyun Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dae Hyun ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Omda AS
OL:OMDA
|
-0.267x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
Marchex Inc
NASDAQ:MCHX
|
0.009x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
|
Adways Inc
F:A02
|
0.098x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dae Hyun (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dae Hyun from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩270.39 Billion | ₩15.69 Billion | 0.058x | -57.97% |
| 2023-12-31 | ₩260.36 Billion | ₩35.94 Billion | 0.138x | +53.86% |
| 2022-12-31 | ₩242.65 Billion | ₩21.77 Billion | 0.090x | -35.38% |
| 2021-12-31 | ₩221.03 Billion | ₩30.69 Billion | 0.139x | +119.29% |
| 2020-12-31 | ₩203.54 Billion | ₩12.89 Billion | 0.063x | +40.93% |
| 2019-12-31 | ₩199.17 Billion | ₩8.95 Billion | 0.045x | -50.57% |
| 2018-12-31 | ₩185.64 Billion | ₩16.87 Billion | 0.091x | +748.86% |
| 2017-12-31 | ₩172.95 Billion | ₩-2.42 Billion | -0.014x | -122.75% |
| 2016-12-31 | ₩162.60 Billion | ₩10.01 Billion | 0.062x | -31.69% |
| 2015-12-31 | ₩117.25 Billion | ₩10.57 Billion | 0.090x | +259.63% |
| 2014-12-31 | ₩109.82 Billion | ₩2.75 Billion | 0.025x | -20.71% |
| 2013-12-31 | ₩107.49 Billion | ₩3.40 Billion | 0.032x | -- |