Development Advance Solution Co Ltd (058730) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Development Advance Solution Co Ltd (058730) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (₩3.01 Billion ≈ $2.04 Million USD) by net assets (₩135.93 Billion ≈ $92.12 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 market value of Development Advance Solution Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 058730 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Television Co
TW:9928
|
-0.016x |
|
Unitron Tech Co Ltd
KQ:142210
|
-0.716x |
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
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. View 058730 live share price for real-time trading data and today's change.
| 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
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