Daesang Holdings Co Ltd Pref (084695) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daesang Holdings Co Ltd Pref (084695) has a cash flow conversion efficiency ratio of -0.041x as of June 2026. 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 (₩-55.78 Billion ≈ $-37.80 Million USD) by net assets (₩1.36 Trillion ≈ $922.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 084695 company net worth for the company's overall valuation and market capitalisation.
Daesang Holdings Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daesang Holdings Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Daesang Holdings Co Ltd Pref cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EA Holdings Bhd
KLSE:0154
|
-0.050x |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.023x |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
Annual Cash Flow Conversion Efficiency for Daesang Holdings Co Ltd Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daesang Holdings Co Ltd Pref from 2014 to 2025. View Daesang Holdings Co Ltd Pref (084695) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.31 Trillion ≈ $885.10 Million |
₩242.94 Billion ≈ $164.64 Million |
0.186x | +74.37% |
| 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 | -- |
About 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