Daol Investment & Securities (030210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Daol Investment & Securities (030210) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Daol Investment & Securities cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ceres Global Ag Corp TO:CRP	0.066x
Hisem Co Ltd KQ:200470	0.017x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.001x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
MCH Group AG SW:MCHN	0.235x
Patagonia Gold Corp V:PGDC	-0.104x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x
Ya Horng Electronic Co Ltd TW:6201	0.023x

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. For the full company profile with market capitalisation and key ratios, see 030210 company net worth.

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

$137.68 Million

₩203.16 Billion KRW

Market Cap Rank

#17914 Global

#725 in Korea

Share Price

₩3425.00

Change (1 day)

+7.54%

52-Week Range

₩3125.00 - ₩5370.00

All Time High

₩7447.86