Development Advance Solution Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.084x

Development Advance Solution Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Development Advance Solution Co Ltd (058730) has a cash flow conversion efficiency ratio of -0.084x as of June 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 (₩-11.09 Billion ≈ $-7.52 Million USD) by net assets (₩131.88 Billion ≈ $89.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Development Advance Solution Co Ltd from 2011 to 2025. This chart illustrates how Development Advance Solution Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Development Advance Solution Co Ltd stock price for real-time trading data and today's change.

Development Advance Solution Co Ltd Cash Flow Conversion Ratio Explained

Development Advance Solution Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Development Advance Solution Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wellbiotec Co. Ltd. KO:010600	-0.033x
Fridenson TA:FRDN	-0.054x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Topmix Berhad KLSE:0302	0.013x
Vate Technology Co Ltd TWO:5344	-0.022x
Zenith Energy Ltd OL:ZENA	-0.156x
Gemvaxlink Co. Ltd KQ:064800	0.009x
Pre-Built Public Company Limited BK:PREB	0.106x

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. Review 058730 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.56 Million

₩49.53 Billion KRW

Market Cap Rank

#23191 Global

#1579 in Korea

Share Price

₩2745.00

Change (1 day)

+2.43%

52-Week Range

₩2275.00 - ₩5220.00

All Time High

₩12377.67