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 Daesung Holdin defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Fluoguide AS ST:FLUO	4.485x
Seouleaguer Co. Ltd KQ:043710	0.033x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Guizhou Zhongyida Co Ltd SHG:900906	0.253x
Nanoform Finland Plc HE:NANOFH	-0.076x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.021x
Gateway Mining Ltd AU:GML	-0.013x

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 (016710) total market value.

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

$78.92 Million

₩116.46 Billion KRW

Market Cap Rank

#20216 Global

#1080 in Korea

Share Price

₩7260.00

Change (1 day)

-0.41%

52-Week Range

₩6960.00 - ₩11060.00

All Time High

₩134550.00