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

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. Explore 030210 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coveo Solutions Inc TO:CVO	0.105x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.001x
Niko Semiconductor Co Ltd TWO:3317	0.036x
LGI Ltd AU:LGI	0.105x
Han Kook Capital Co. Ltd KQ:023760	-0.013x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.022x

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. View 030210 live share price for real-time trading data and today's change.

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

$157.37 Million

₩232.22 Billion KRW

Market Cap Rank

#17533 Global

#715 in Korea

Share Price

₩3915.00

Change (1 day)

-1.88%

52-Week Range

₩3125.00 - ₩5370.00

All Time High

₩7447.86