Development Advance Solution Co Ltd
Development Advance Solution Co.,Ltd. installs steel frameworks and products in South Korea. The company's products for road safety facilities include test performance data, W guardrails, thrie beam guardrails, dual strength guardrails, open beam guardrails, bridge barrier, bikeway barriers, steel frame retaining wall, and other facilities; products for sound proof facilities comprise sound absor… Read more
Development Advance Solution Co Ltd (058730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, Development Advance Solution Co Ltd (058730) has a cash flow conversion efficiency ratio of 0.128x 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 (₩17.88 Billion) by net assets (₩139.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Development Advance Solution Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Development Advance Solution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Development Advance Solution Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Development Advance Solution Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Gas Product Shipping JSC
VN:GSP
|
N/A |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.015x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Cytogen Inc
KQ:217330
|
-0.023x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
1.726x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
Annual Cash Flow Conversion Efficiency for Development Advance Solution Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Development Advance Solution Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩148.58 Billion | ₩15.92 Billion | 0.107x | -8.02% |
| 2023-12-31 | ₩154.11 Billion | ₩17.95 Billion | 0.116x | +2.71% |
| 2022-12-31 | ₩143.23 Billion | ₩16.24 Billion | 0.113x | +209.08% |
| 2021-12-31 | ₩125.35 Billion | ₩-13.03 Billion | -0.104x | +0.50% |
| 2020-12-31 | ₩119.47 Billion | ₩-12.48 Billion | -0.104x | -216.85% |
| 2019-12-31 | ₩123.32 Billion | ₩11.03 Billion | 0.089x | -55.21% |
| 2018-12-31 | ₩126.71 Billion | ₩25.30 Billion | 0.200x | +275.14% |
| 2017-12-31 | ₩120.82 Billion | ₩-13.77 Billion | -0.114x | -191.43% |
| 2016-12-31 | ₩104.01 Billion | ₩12.97 Billion | 0.125x | -39.60% |
| 2015-12-31 | ₩84.52 Billion | ₩17.45 Billion | 0.206x | +65.00% |
| 2014-12-31 | ₩76.87 Billion | ₩9.62 Billion | 0.125x | +839.24% |
| 2011-12-31 | ₩58.81 Billion | ₩-995.31 Million | -0.017x | -- |