Dae Hyun (016090) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

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. Also see Dae Hyun (016090) total market value for the company's overall valuation and market capitalisation.

Dae Hyun - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore 016090 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Modernform Group Public Company Limited BK:MODERN	0.015x
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
Usak Seramik Sanayi AS IS:USAK	-0.004x
Space Com TA:SCC	-0.893x
ALANDEQGRP FPO AU:AEG	-1.327x
Componenta Corp HE:CTH1V	0.115x
TegoScience Inc KQ:191420	-0.016x
NewFlex Technology Co. Ltd KQ:085670	0.010x

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. View 016090 share price today for real-time trading data and today's change.

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

$41.65 Million

₩61.46 Billion KRW

Market Cap Rank

#22679 Global

#1472 in Korea

Share Price

₩1388.00

Change (1 day)

-0.50%

52-Week Range

₩1381.00 - ₩1838.00

All Time High

₩3517.53