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. See 058730 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Development Advance Solution Co Ltd (058730) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Q linea AB
ST:QLINEA
|
-0.099x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
Dabomb Protein
TWO:6578
|
0.000x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
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 market value of Development Advance Solution Co Ltd.
| 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