Daesang Holdings Co Ltd Pref
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
Daesang Holdings Co Ltd Pref (084695) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Daesang Holdings Co Ltd Pref (084695) 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) by net assets (₩1.69 Trillion). 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 Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daesang Holdings Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daesang Holdings Co Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesang Holdings Co Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.028x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
HLSCF
PINK:HLSCF
|
-0.034x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
Annual Cash Flow Conversion Efficiency for Daesang Holdings Co Ltd Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daesang Holdings Co Ltd Pref from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.67 Trillion | ₩178.25 Billion | 0.107x | -47.61% |
| 2023-12-31 | ₩1.58 Trillion | ₩322.40 Billion | 0.204x | +338.30% |
| 2022-12-31 | ₩1.56 Trillion | ₩-132.88 Billion | -0.085x | -647.78% |
| 2021-12-31 | ₩1.49 Trillion | ₩23.26 Billion | 0.016x | -85.66% |
| 2020-12-31 | ₩1.33 Trillion | ₩144.25 Billion | 0.109x | -33.58% |
| 2019-12-31 | ₩1.21 Trillion | ₩198.06 Billion | 0.164x | +25.67% |
| 2018-12-31 | ₩1.09 Trillion | ₩142.68 Billion | 0.130x | -24.53% |
| 2017-12-31 | ₩1.07 Trillion | ₩185.34 Billion | 0.173x | +131.92% |
| 2016-12-31 | ₩1.05 Trillion | ₩78.20 Billion | 0.074x | -36.19% |
| 2015-12-31 | ₩998.04 Billion | ₩116.45 Billion | 0.117x | -38.29% |
| 2014-12-31 | ₩968.96 Billion | ₩183.22 Billion | 0.189x | -- |