Development Advance Solution Co Ltd (058730) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Development Advance Solution Co Ltd (058730) has a cash flow conversion efficiency ratio of 0.082x as of December 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 (₩11.35 Billion ≈ $7.69 Million USD) by net assets (₩138.68 Billion ≈ $93.98 Million USD). 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 (2011–2025)

This chart illustrates how Development Advance Solution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Development Advance Solution Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ashmore Asset Management Indonesia JK:AMOR	0.001x
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x
Freja eID Group AB ST:FREJA	0.075x
Pyxis Tankers Inc NASDAQ:PXS	0.023x
Playstudios Inc NASDAQ:MYPS	0.024x
Groupe Partouche SA PA:PAR	-0.012x

Annual Cash Flow Conversion Efficiency for Development Advance Solution Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Development Advance Solution Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 058730 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩138.68 Billion ≈ $93.98 Million	₩38.10 Billion ≈ $25.82 Million	0.275x	+156.42%
2024-12-31	₩148.58 Billion ≈ $100.69 Million	₩15.92 Billion ≈ $10.79 Million	0.107x	-8.02%
2023-12-31	₩154.11 Billion ≈ $104.44 Million	₩17.95 Billion ≈ $12.16 Million	0.116x	+2.71%
2022-12-31	₩143.23 Billion ≈ $97.06 Million	₩16.24 Billion ≈ $11.01 Million	0.113x	+209.08%
2021-12-31	₩125.35 Billion ≈ $84.95 Million	₩-13.03 Billion ≈ $-8.83 Million	-0.104x	+0.50%
2020-12-31	₩119.47 Billion ≈ $80.96 Million	₩-12.48 Billion ≈ $-8.46 Million	-0.104x	-216.85%
2019-12-31	₩123.32 Billion ≈ $83.57 Million	₩11.03 Billion ≈ $7.47 Million	0.089x	-55.21%
2018-12-31	₩126.71 Billion ≈ $85.87 Million	₩25.30 Billion ≈ $17.14 Million	0.200x	+275.14%
2017-12-31	₩120.82 Billion ≈ $81.88 Million	₩-13.77 Billion ≈ $-9.33 Million	-0.114x	-191.43%
2016-12-31	₩104.01 Billion ≈ $70.49 Million	₩12.97 Billion ≈ $8.79 Million	0.125x	-39.60%
2015-12-31	₩84.52 Billion ≈ $57.28 Million	₩17.45 Billion ≈ $11.83 Million	0.206x	+65.00%
2014-12-31	₩76.87 Billion ≈ $52.09 Million	₩9.62 Billion ≈ $6.52 Million	0.125x	+839.24%
2011-12-31	₩58.81 Billion ≈ $39.85 Million	₩-995.31 Million ≈ $-674.51K	-0.017x	--

About Development Advance Solution Co Ltd

KO:058730 Korea Steel

Market Cap

$45.75 Million

₩67.51 Billion KRW

Market Cap Rank

#22223 Global

#1490 in Korea

Share Price

₩3855.00

Change (1 day)

+1.98%

52-Week Range

₩2515.00 - ₩4630.00

All Time High

₩12377.67