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. See net asset quality index of Daesung Holdin to measure how much of total assets are equity-financed.

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. Check how high is Daesung Holdin's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Canyon Resources Ltd AU:CAY	-0.257x
WINS Co. Ltd KQ:136540	0.022x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.003x
Ekopak BV BR:EKOP	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Daesung Holdin market cap and net worth.

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

$74.36 Million

₩109.72 Billion KRW

Market Cap Rank

#20274 Global

#1053 in Korea

Share Price

₩6840.00

Change (1 day)

+0.88%

52-Week Range

₩6630.00 - ₩9260.00

All Time High

₩134550.00