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 084690 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Wei Chuan Foods Corp TW:1201	0.000x
Willy Food TA:WLFD	0.028x
GAEC Educacao SA SA:ANIM3	0.100x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Daehan Green Power Corporation KQ:060900	-0.002x

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

$200.01 Million

₩295.13 Billion KRW

Market Cap Rank

#16646 Global

#623 in Korea

Share Price

₩8150.00

Change (1 day)

-2.40%

52-Week Range

₩8000.00 - ₩11420.00

All Time High

₩17484.93