Daesang Holdings Co Ltd (084690) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Based on the latest financial reports, Daesang Holdings Co Ltd (084690) has a cash flow conversion efficiency ratio of 0.069x 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 (₩117.18 Billion ≈ $79.41 Million USD) by net assets (₩1.69 Trillion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Daesang Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Daesang Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daesang Holdings Co Ltd (084690) total liabilities for a breakdown of total debt and financial obligations.

Daesang Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daesang Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EVI Industries Inc NYSE MKT:EVI	0.007x
Jack In The Box Inc NASDAQ:JACK	-0.036x
Pruksa Holding Public Company Limited BK:PSH	0.067x
G.M.I Technology Inc TW:3312	0.154x
Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.246x
Eisen- und Hüttenwerke AG F:EIS	-0.005x
Libra Insurance Company Ltd TA:LBRA	-0.238x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x

Annual Cash Flow Conversion Efficiency for Daesang Holdings Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Daesang Holdings Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 084690 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩178.25 Billion ≈ $120.80 Million	0.107x	-47.61%
2023-12-31	₩1.58 Trillion ≈ $1.07 Billion	₩322.40 Billion ≈ $218.49 Million	0.204x	+338.30%
2022-12-31	₩1.56 Trillion ≈ $1.05 Billion	₩-132.88 Billion ≈ $-90.05 Million	-0.085x	-647.78%
2021-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩23.26 Billion ≈ $15.76 Million	0.016x	-85.66%
2020-12-31	₩1.33 Trillion ≈ $898.60 Million	₩144.25 Billion ≈ $97.76 Million	0.109x	-33.58%
2019-12-31	₩1.21 Trillion ≈ $819.53 Million	₩198.06 Billion ≈ $134.23 Million	0.164x	+25.67%
2018-12-31	₩1.09 Trillion ≈ $741.92 Million	₩142.68 Billion ≈ $96.69 Million	0.130x	-24.53%
2017-12-31	₩1.07 Trillion ≈ $727.33 Million	₩185.34 Billion ≈ $125.60 Million	0.173x	+131.92%
2016-12-31	₩1.05 Trillion ≈ $711.73 Million	₩78.20 Billion ≈ $53.00 Million	0.074x	-36.19%
2015-12-31	₩998.04 Billion ≈ $676.36 Million	₩116.45 Billion ≈ $78.92 Million	0.117x	-38.29%
2014-12-31	₩968.96 Billion ≈ $656.65 Million	₩183.22 Billion ≈ $124.17 Million	0.189x	-14.74%
2013-12-31	₩896.21 Billion ≈ $607.35 Million	₩198.75 Billion ≈ $134.69 Million	0.222x	+266.25%
2012-12-31	₩440.24 Billion ≈ $298.34 Million	₩26.66 Billion ≈ $18.07 Million	0.061x	+81.97%
2011-12-31	₩415.12 Billion ≈ $281.32 Million	₩13.81 Billion ≈ $9.36 Million	0.033x	-73.82%
2010-12-31	₩683.92 Billion ≈ $463.48 Million	₩86.93 Billion ≈ $58.91 Million	0.127x	+6.68%
2009-12-31	₩632.87 Billion ≈ $428.88 Million	₩75.40 Billion ≈ $51.10 Million	0.119x	+160.91%
2008-12-31	₩531.89 Billion ≈ $360.46 Million	₩24.29 Billion ≈ $16.46 Million	0.046x	-80.61%
2007-12-31	₩583.20 Billion ≈ $395.23 Million	₩137.37 Billion ≈ $93.09 Million	0.236x	--

About Daesang Holdings Co Ltd

KO:084690 Korea Packaged Foods

Market Cap

$234.12 Million

₩345.47 Billion KRW

Market Cap Rank

#15943 Global

#641 in Korea

Share Price

₩9540.00

Change (1 day)

-1.55%

52-Week Range

₩8680.00 - ₩11420.00

All Time High

₩17484.93