Daol Investment & Securities (030210) - 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.
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. Read debt load of Daol Investment & Securities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.067x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.071x |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.001x |
|
Ascom Holding AG
SW:ASCN
|
0.294x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
0.107x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.113x |
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 Daol Investment & Securities market cap and 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
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