Daesung Holdin Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Daesung Holdin cash flow conversion efficiency. 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 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Daesung Holdin (2000–2024)

Cash flow conversion efficiency of Daesung Holdin from 2000 to 2024. This chart illustrates how Daesung Holdin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 016710 stock price and chart for real-time trading data and today's change.

Daesung Holdin Cash Flow Conversion Ratio Explained

Daesung Holdin cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Daesung Holdin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daesung Holdin ranked by their cash flow conversion efficiency. Review 016710 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
Ybox Real Estate Ltd TA:YBOX	-0.067x
Hunya Foods Co Ltd TW:1236	0.013x
XXL ASA OL:XXL	-0.085x
Tridomain Performance Materials PT JK:TDPM	0.076x
Thac Ba Hydropower JSC VN:TBC	0.057x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
AEC SECURITIES BK:BYD-R	N/A

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. Also see how large is Daesung Holdin's balance sheet for a full breakdown of the balance sheet.

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

$73.16 Million

₩107.96 Billion KRW

Market Cap Rank

#20254 Global

#1083 in Korea

Share Price

₩6730.00

Change (1 day)

-0.15%

52-Week Range

₩6630.00 - ₩9260.00

All Time High

₩134550.00