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. See Dae Hyun balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Dae Hyun to evaluate the quality of earnings relative to operating cash generation.

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
The Beachbody Company, Inc. NASDAQ:BODI	-0.038x
Sand Nisko Capital Bhd KLSE:7943	-0.028x
Dgenx Co. Ltd KQ:113810	0.073x
Sýn hf IC:SYN	0.105x
IFirma SA WAR:IFI	0.126x
Orbis AG XETRA:OBS	0.202x
San Neng Group Holdings Co Ltd TW:6671	0.063x
Mustek Ltd JSE:MST	-0.048x

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

$43.96 Million

₩64.87 Billion KRW

Market Cap Rank

#22321 Global

#1373 in Korea

Share Price

₩1465.00

Change (1 day)

+0.62%

52-Week Range

₩1381.00 - ₩1903.00

All Time High

₩3517.53