Daesung Holdin
Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, commercial, and industrial customers, as well as operates hydrogen charging stations; and engages in power generation, heat and electricity supply, landfill gas resource business, as well as provides agency services for city gas cus… Read more
Daesung Holdin (016710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Daesung Holdin (016710) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-11.76 Billion) by net assets (₩605.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daesung Holdin - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Daesung Holdin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daesung Holdin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesung Holdin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.023x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
1.003x |
|
Asia Standard International Group Limited
PINK:ASASF
|
0.126x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.007x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.010x |
|
HERITAGE GLOBAL DL-007
F:LGC
|
N/A |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Daesung Holdin (2000–2024)
The table below shows the annual cash flow conversion efficiency of Daesung Holdin from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩589.10 Billion | ₩55.83 Billion | 0.095x | +3487.19% |
| 2023-12-31 | ₩559.03 Billion | ₩-1.56 Billion | -0.003x | -102.27% |
| 2022-12-31 | ₩604.80 Billion | ₩74.63 Billion | 0.123x | +8.07% |
| 2021-12-31 | ₩596.91 Billion | ₩68.16 Billion | 0.114x | -8.47% |
| 2020-12-31 | ₩581.66 Billion | ₩72.57 Billion | 0.125x | +18.18% |
| 2019-12-31 | ₩539.81 Billion | ₩56.98 Billion | 0.106x | -0.28% |
| 2018-12-31 | ₩532.61 Billion | ₩56.38 Billion | 0.106x | -12.94% |
| 2017-12-31 | ₩521.12 Billion | ₩63.36 Billion | 0.122x | +5.23% |
| 2016-12-31 | ₩544.27 Billion | ₩62.89 Billion | 0.116x | +6.92% |
| 2015-12-31 | ₩535.10 Billion | ₩57.83 Billion | 0.108x | +27.23% |
| 2014-12-31 | ₩518.54 Billion | ₩44.04 Billion | 0.085x | -25.00% |
| 2013-12-31 | ₩495.57 Billion | ₩56.13 Billion | 0.113x | +17.98% |
| 2012-12-31 | ₩474.97 Billion | ₩45.59 Billion | 0.096x | +18.52% |
| 2011-12-31 | ₩458.62 Billion | ₩37.14 Billion | 0.081x | -28.27% |
| 2010-12-31 | ₩329.93 Billion | ₩37.25 Billion | 0.113x | -50.87% |
| 2009-12-31 | ₩253.41 Billion | ₩58.24 Billion | 0.230x | +107.12% |
| 2008-12-31 | ₩212.58 Billion | ₩23.59 Billion | 0.111x | -14.38% |
| 2007-12-31 | ₩204.10 Billion | ₩26.45 Billion | 0.130x | -44.20% |
| 2006-12-31 | ₩190.87 Billion | ₩44.33 Billion | 0.232x | +1038.75% |
| 2005-12-31 | ₩188.27 Billion | ₩3.84 Billion | 0.020x | -68.49% |
| 2003-12-31 | ₩165.07 Billion | ₩10.68 Billion | 0.065x | -77.33% |
| 2002-12-31 | ₩159.93 Billion | ₩45.66 Billion | 0.286x | -5.27% |
| 2000-12-31 | ₩129.56 Billion | ₩39.05 Billion | 0.301x | -- |