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 0.058x as of March 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 (₩77.44 Billion ≈ $52.48 Million USD) by net assets (₩1.34 Trillion ≈ $907.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 084695 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Evergold Corp
V:EVER
|
-0.033x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Zonte Metals Inc
V:ZON
|
0.000x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
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. For the full company profile with market capitalisation and key ratios, see 084695 stock market capitalisation.
| 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