Dae Hyun (016090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $417.04K USD) by net assets (₩269.89 Billion ≈ $182.90 Million USD). 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. Read total liabilities of Dae Hyun for a breakdown of total debt and financial obligations.

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
Busan Ind KO:011390	-0.035x
GSE Co. Ltd KQ:053050	0.013x
Optivision Technology TWO:3666	0.002x
CENIT Aktiengesellschaft XETRA:CSH	0.064x
Carnival Industrial Corp TW:1417	0.016x
Nuenergy Gas Ltd AU:NGY	0.019x
Kelly Services B Inc NASDAQ:KELYB	0.029x
Rama Phosphates Limited NSE:RAMAPHO	0.011x

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. For the full company profile with market capitalisation and key ratios, see 016090 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$52.97 Million

₩78.16 Billion KRW

Market Cap Rank

#21684 Global

#1408 in Korea

Share Price

₩1765.00

Change (1 day)

-1.67%

52-Week Range

₩1610.00 - ₩1967.00

All Time High

₩3517.53