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 operational self-sufficiency of Daol Investment & Securities to measure how many days the company can operate on defensive assets alone.

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.

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
Surya Toto Indonesia Tbk JK:TOTO	-0.028x
Seoho Electric Co.Ltd KQ:065710	0.065x
Gesco AG XETRA:GSC1	0.064x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
Kyungbangco.Ltd KO:000050	0.017x
Tera Autotech TWO:6234	0.013x
Acconeer AB ST:ACCON	-0.079x
Cypark Resources Berhad KLSE:5184	-0.001x

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

KO:030210 Korea Capital Markets

Market Cap

$142.70 Million

₩210.57 Billion KRW

Market Cap Rank

#17920 Global

#778 in Korea

Share Price

₩3550.00

Change (1 day)

-3.27%

52-Week Range

₩3275.00 - ₩5370.00

All Time High

₩7447.86