Daol Investment & Securities
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and chan… Read more
Daol Investment & Securities (030210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.303x
Based on the latest financial reports, Daol Investment & Securities (030210) has a cash flow conversion efficiency ratio of 0.303x 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 (₩243.79 Billion) by net assets (₩803.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daol Investment & Securities - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Daol Investment & Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daol Investment & Securities Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daol Investment & Securities ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foraco International SA
PINK:FRACF
|
0.067x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Empire Energy Group Limited
PINK:EEGUF
|
-0.029x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.015x |
Annual Cash Flow Conversion Efficiency for Daol Investment & Securities (2013–2024)
The table below shows the annual cash flow conversion efficiency of Daol Investment & Securities from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩775.99 Billion | ₩-270.92 Billion | -0.349x | +57.56% |
| 2023-12-31 | ₩830.52 Billion | ₩-683.19 Billion | -0.823x | -354.09% |
| 2022-12-31 | ₩986.42 Billion | ₩319.35 Billion | 0.324x | +150.57% |
| 2021-12-31 | ₩967.68 Billion | ₩-619.51 Billion | -0.640x | +50.63% |
| 2020-12-31 | ₩589.33 Billion | ₩-764.21 Billion | -1.297x | -29.14% |
| 2019-12-31 | ₩580.46 Billion | ₩-582.88 Billion | -1.004x | -341.66% |
| 2018-12-31 | ₩526.89 Billion | ₩218.94 Billion | 0.416x | +172.42% |
| 2017-12-31 | ₩490.33 Billion | ₩-281.34 Billion | -0.574x | -75.56% |
| 2016-12-31 | ₩457.86 Billion | ₩-149.64 Billion | -0.327x | -421.85% |
| 2015-12-31 | ₩421.20 Billion | ₩42.77 Billion | 0.102x | +139.69% |
| 2014-12-31 | ₩377.69 Billion | ₩-96.64 Billion | -0.256x | -117.57% |
| 2013-12-31 | ₩430.00 Billion | ₩626.20 Billion | 1.456x | -- |