Dae Hyun Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Dae Hyun cash flow conversion efficiency. Based on the latest financial reports, Dae Hyun (016090) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (₩7.91 Billion ≈ $5.36 Million USD) by net assets (₩279.51 Billion ≈ $189.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dae Hyun (2013–2025)

Cash flow conversion efficiency of Dae Hyun from 2013 to 2025. This chart illustrates how Dae Hyun's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dae Hyun stock quote for real-time trading data and today's change.

Dae Hyun Cash Flow Conversion Ratio Explained

Dae Hyun cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dae Hyun Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dae Hyun ranked by their cash flow conversion efficiency. Also see 016090 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sino Tactful Co Ltd TWO:5481	-0.014x
Fantagio Corp KQ:032800	-0.014x
Bilendi PA:ALBLD	0.110x
Aarti Surfactants Limited NSE:AARTISURF	0.091x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.111x
Turism Hotelur RO:EFO	N/A
TWL Holdings Bhd KLSE:7079	-0.043x

Annual Cash Flow Conversion Efficiency for Dae Hyun (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dae Hyun from 2013 to 2025. Review Dae Hyun (016090) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩277.43 Billion ≈ $188.01 Million	₩26.09 Billion ≈ $17.68 Million	0.094x	+62.11%
2024-12-31	₩270.39 Billion ≈ $183.24 Million	₩15.69 Billion ≈ $10.63 Million	0.058x	-57.97%
2023-12-31	₩260.36 Billion ≈ $176.44 Million	₩35.94 Billion ≈ $24.36 Million	0.138x	+53.86%
2022-12-31	₩242.65 Billion ≈ $164.44 Million	₩21.77 Billion ≈ $14.75 Million	0.090x	-35.38%
2021-12-31	₩221.03 Billion ≈ $149.79 Million	₩30.69 Billion ≈ $20.80 Million	0.139x	+119.29%
2020-12-31	₩203.54 Billion ≈ $137.94 Million	₩12.89 Billion ≈ $8.73 Million	0.063x	+40.93%
2019-12-31	₩199.17 Billion ≈ $134.98 Million	₩8.95 Billion ≈ $6.06 Million	0.045x	-50.57%
2018-12-31	₩185.64 Billion ≈ $125.81 Million	₩16.87 Billion ≈ $11.43 Million	0.091x	+748.86%
2017-12-31	₩172.95 Billion ≈ $117.21 Million	₩-2.42 Billion ≈ $-1.64 Million	-0.014x	-122.75%
2016-12-31	₩162.60 Billion ≈ $110.19 Million	₩10.01 Billion ≈ $6.79 Million	0.062x	-31.69%
2015-12-31	₩117.25 Billion ≈ $79.46 Million	₩10.57 Billion ≈ $7.16 Million	0.090x	+259.63%
2014-12-31	₩109.82 Billion ≈ $74.42 Million	₩2.75 Billion ≈ $1.87 Million	0.025x	-20.71%
2013-12-31	₩107.49 Billion ≈ $72.84 Million	₩3.40 Billion ≈ $2.30 Million	0.032x	--

About Dae Hyun

KO:016090 Korea Apparel Manufacturing

Market Cap

$41.83 Million

₩61.73 Billion KRW

Market Cap Rank

#22355 Global

#1419 in Korea

Share Price

₩1394.00

Change (1 day)

-0.29%

52-Week Range

₩1381.00 - ₩1838.00

All Time High

₩3517.53