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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
China Crystal New Material KQ:900250	0.045x
Bengang Steel Plates Co Ltd SHE:200761	-0.062x
DynaCERT Inc. TO:DYA	2.389x
CammSys Corp KQ:050110	-0.060x
Glaston Oyj Abp HE:GLA1V	0.006x
Natura City Developments Tbk PT JK:CITY	-0.007x
Salazar Resources Limited V:SRL	-0.016x
SVOA Public Company Limited BK:SVOA	0.046x

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

$45.94 Million

₩67.80 Billion KRW

Market Cap Rank

#22287 Global

#1393 in Korea

Share Price

₩1531.00

Change (1 day)

-1.98%

52-Week Range

₩1508.00 - ₩1937.00

All Time High

₩3517.53