Daesang Holdings Co Ltd Cash Flow Conversion Efficiency
Daesang Holdings Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Daesang Holdings Co Ltd (2007–2024)
Cash flow conversion efficiency of Daesang Holdings Co Ltd from 2007 to 2024. This chart illustrates how Daesang Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daesang Holdings Co Ltd (084690) share price today for real-time trading data and today's change.
Daesang Holdings Co Ltd Cash Flow Conversion Ratio Explained
Daesang Holdings 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.
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. Also see 084690 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.092x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
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. Review Daesang Holdings Co Ltd (084690) FCF generation index 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 |
|---|---|---|---|---|
| 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
Daesang Holdings Co., Ltd. engages in the general food business in South Korea, Asia, the United States, Europe, Oceania, and Africa. It offers traditional bean pastes, such as Soonchang, Hatsal Dameun, etc.; seasonings, such as MIWON, Gamchimi, Matsunsaeng, etc.; agro fishery food products, including vinegar and fish sauces; fresh food comprising Kimchi and tofu; western food products; deli; and… Read more