Daol Investment & Securities Cash Flow Conversion Efficiency

Latest as of September 2025: 0.303x

Daol Investment & Securities cash flow conversion efficiency. 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 ≈ $165.21 Million USD) by net assets (₩803.75 Billion ≈ $544.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Daol Investment & Securities (2013–2024)

Cash flow conversion efficiency of Daol Investment & Securities from 2013 to 2024. This chart illustrates how Daol Investment & Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 030210 stock price and chart for real-time trading data and today's change.

Daol Investment & Securities Cash Flow Conversion Ratio Explained

Daol Investment & Securities 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.

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. Also see 030210 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
Seoul Broadcasting System KO:034120	0.012x
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.037x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Norcod As OL:NCOD	-0.333x
Cyberlink Co TW:5203	-0.032x
Yuen Chang Stainless Steel Co Ltd TW:2069	-0.040x
Donegal Group B Inc NASDAQ:DGICB	0.016x

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. Review Daol Investment & Securities (030210) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩775.99 Billion ≈ $525.88 Million	₩-270.92 Billion ≈ $-183.60 Million	-0.349x	+57.56%
2023-12-31	₩830.52 Billion ≈ $562.83 Million	₩-683.19 Billion ≈ $-462.99 Million	-0.823x	-354.09%
2022-12-31	₩986.42 Billion ≈ $668.48 Million	₩319.35 Billion ≈ $216.42 Million	0.324x	+150.57%
2021-12-31	₩967.68 Billion ≈ $655.78 Million	₩-619.51 Billion ≈ $-419.84 Million	-0.640x	+50.63%
2020-12-31	₩589.33 Billion ≈ $399.38 Million	₩-764.21 Billion ≈ $-517.90 Million	-1.297x	-29.14%
2019-12-31	₩580.46 Billion ≈ $393.37 Million	₩-582.88 Billion ≈ $-395.01 Million	-1.004x	-341.66%
2018-12-31	₩526.89 Billion ≈ $357.06 Million	₩218.94 Billion ≈ $148.37 Million	0.416x	+172.42%
2017-12-31	₩490.33 Billion ≈ $332.29 Million	₩-281.34 Billion ≈ $-190.66 Million	-0.574x	-75.56%
2016-12-31	₩457.86 Billion ≈ $310.28 Million	₩-149.64 Billion ≈ $-101.41 Million	-0.327x	-421.85%
2015-12-31	₩421.20 Billion ≈ $285.44 Million	₩42.77 Billion ≈ $28.99 Million	0.102x	+139.69%
2014-12-31	₩377.69 Billion ≈ $255.95 Million	₩-96.64 Billion ≈ $-65.49 Million	-0.256x	-117.57%
2013-12-31	₩430.00 Billion ≈ $291.40 Million	₩626.20 Billion ≈ $424.37 Million	1.456x	--

About Daol Investment & Securities

KO:030210 Korea Capital Markets

Market Cap

$139.49 Million

₩205.83 Billion KRW

Market Cap Rank

#17743 Global

#746 in Korea

Share Price

₩3470.00

Change (1 day)

-1.56%

52-Week Range

₩3125.00 - ₩5370.00

All Time High

₩7447.86