Daesung Holdin (016710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.97 Million USD) by net assets (₩605.66 Billion ≈ $410.45 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 016710 market cap overview for the company's overall valuation and market capitalisation.

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.

Daesung Holdin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daesung Holdin ranked by their cash flow conversion efficiency. Explore 016710 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cps Technologies NASDAQ:CPSH	-66.268x
LITHIUM IONIC CORP. F:H3N	-0.182x
Midsummer AB (publ) ST:MIDS	-0.108x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
Sreeleathers Limited NSE:SREEL	0.037x
Lokesh Machines Limited NSE:LOKESHMACH	-0.077x
mPLUS Corp KQ:259630	-0.049x

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. View 016710 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩589.10 Billion ≈ $399.23 Million	₩55.83 Billion ≈ $37.84 Million	0.095x	+3487.19%
2023-12-31	₩559.03 Billion ≈ $378.85 Million	₩-1.56 Billion ≈ $-1.06 Million	-0.003x	-102.27%
2022-12-31	₩604.80 Billion ≈ $409.87 Million	₩74.63 Billion ≈ $50.58 Million	0.123x	+8.07%
2021-12-31	₩596.91 Billion ≈ $404.52 Million	₩68.16 Billion ≈ $46.19 Million	0.114x	-8.47%
2020-12-31	₩581.66 Billion ≈ $394.18 Million	₩72.57 Billion ≈ $49.18 Million	0.125x	+18.18%
2019-12-31	₩539.81 Billion ≈ $365.82 Million	₩56.98 Billion ≈ $38.62 Million	0.106x	-0.28%
2018-12-31	₩532.61 Billion ≈ $360.95 Million	₩56.38 Billion ≈ $38.21 Million	0.106x	-12.94%
2017-12-31	₩521.12 Billion ≈ $353.16 Million	₩63.36 Billion ≈ $42.94 Million	0.122x	+5.23%
2016-12-31	₩544.27 Billion ≈ $368.84 Million	₩62.89 Billion ≈ $42.62 Million	0.116x	+6.92%
2015-12-31	₩535.10 Billion ≈ $362.63 Million	₩57.83 Billion ≈ $39.19 Million	0.108x	+27.23%
2014-12-31	₩518.54 Billion ≈ $351.41 Million	₩44.04 Billion ≈ $29.85 Million	0.085x	-25.00%
2013-12-31	₩495.57 Billion ≈ $335.84 Million	₩56.13 Billion ≈ $38.04 Million	0.113x	+17.98%
2012-12-31	₩474.97 Billion ≈ $321.88 Million	₩45.59 Billion ≈ $30.90 Million	0.096x	+18.52%
2011-12-31	₩458.62 Billion ≈ $310.80 Million	₩37.14 Billion ≈ $25.17 Million	0.081x	-28.27%
2010-12-31	₩329.93 Billion ≈ $223.59 Million	₩37.25 Billion ≈ $25.24 Million	0.113x	-50.87%
2009-12-31	₩253.41 Billion ≈ $171.73 Million	₩58.24 Billion ≈ $39.47 Million	0.230x	+107.12%
2008-12-31	₩212.58 Billion ≈ $144.06 Million	₩23.59 Billion ≈ $15.98 Million	0.111x	-14.38%
2007-12-31	₩204.10 Billion ≈ $138.31 Million	₩26.45 Billion ≈ $17.92 Million	0.130x	-44.20%
2006-12-31	₩190.87 Billion ≈ $129.35 Million	₩44.33 Billion ≈ $30.04 Million	0.232x	+1038.75%
2005-12-31	₩188.27 Billion ≈ $127.58 Million	₩3.84 Billion ≈ $2.60 Million	0.020x	-68.49%
2003-12-31	₩165.07 Billion ≈ $111.87 Million	₩10.68 Billion ≈ $7.24 Million	0.065x	-77.33%
2002-12-31	₩159.93 Billion ≈ $108.38 Million	₩45.66 Billion ≈ $30.94 Million	0.286x	-5.27%
2000-12-31	₩129.56 Billion ≈ $87.80 Million	₩39.05 Billion ≈ $26.46 Million	0.301x	--

About Daesung Holdin

KO:016710 Korea Utilities - Regulated Gas

Market Cap

$75.34 Million

₩111.17 Billion KRW

Market Cap Rank

#20392 Global

#1113 in Korea

Share Price

₩6930.00

Change (1 day)

-1.42%

52-Week Range

₩6630.00 - ₩9260.00

All Time High

₩134550.00