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. See how leveraged is Daesang Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 084690 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Omega Oil & Gas Ltd AU:OMA	-0.026x
H&R GmbH & Co. KGaA XETRA:2HRA	0.054x
CoreCard Corp NYSE:CCRD	0.112x
Xplora Technologies As OL:XPLRA	0.295x
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
Finance of America Companies Inc NYSE:FOA	-0.209x
Hostelworld Group PLC IR:HSW	0.076x
Inspired Entertainment Inc NASDAQ:INSE	-2.153x

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 Daesang Holdings Co Ltd stock valuation.

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

$183.81 Million

₩271.23 Billion KRW

Market Cap Rank

#16802 Global

#615 in Korea

Share Price

₩7490.00

Change (1 day)

+1.77%

52-Week Range

₩7070.00 - ₩11030.00

All Time High

₩17484.93