Daesang Holdings Co Ltd Pref Cash Flow Conversion Efficiency
Daesang Holdings Co Ltd Pref 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.
Cash Flow Conversion Efficiency of Daesang Holdings Co Ltd Pref (2014–2025)
Cash flow conversion efficiency of Daesang Holdings Co Ltd Pref from 2014 to 2025. This chart illustrates how Daesang Holdings Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 084695 live share price for real-time trading data and today's change.
Daesang Holdings Co Ltd Pref Cash Flow Conversion Ratio Explained
Daesang Holdings Co Ltd Pref 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 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. Also see 084695 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.267x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Nictus
JSE:NCS
|
-0.952x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
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. Review cash generation quality of Daesang Holdings Co Ltd Pref 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 |
|---|---|---|---|---|
| 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