Daesung Energy
Daesung Energy Co., Ltd. supplies natural gas primarily in South Korea. It develops and offers SolaWin system, a hybrid wind and solar system; solid refuse fuel systems; landfill gas; and community energy systems. It also operates compressed natural gas stations. It supplies natural gas to residential, commercial, and industrial customers. The company was founded in 1983 and is based in Daegu, So… Read more
Daesung Energy (117580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Daesung Energy (117580) has a cash flow conversion efficiency ratio of -0.031x 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 (₩-10.52 Billion) by net assets (₩341.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daesung Energy - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Daesung Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daesung Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesung Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Best SA
WAR:BST
|
0.088x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Atari SA
PINK:PONGF
|
-0.413x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-83.670x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
PetroNor E&P ASA
F:FQ00
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Daesung Energy (2007–2024)
The table below shows the annual cash flow conversion efficiency of Daesung Energy from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩328.88 Billion | ₩45.38 Billion | 0.138x | +118.84% |
| 2023-12-31 | ₩319.60 Billion | ₩20.15 Billion | 0.063x | -62.70% |
| 2022-12-31 | ₩313.79 Billion | ₩53.04 Billion | 0.169x | -2.01% |
| 2021-12-31 | ₩317.34 Billion | ₩54.74 Billion | 0.173x | +52.39% |
| 2020-12-31 | ₩314.41 Billion | ₩35.59 Billion | 0.113x | -27.08% |
| 2019-12-31 | ₩306.48 Billion | ₩47.58 Billion | 0.155x | -6.58% |
| 2018-12-31 | ₩301.99 Billion | ₩50.18 Billion | 0.166x | +4.06% |
| 2017-12-31 | ₩300.18 Billion | ₩47.93 Billion | 0.160x | -9.26% |
| 2016-12-31 | ₩292.30 Billion | ₩51.44 Billion | 0.176x | +42.61% |
| 2015-12-31 | ₩285.19 Billion | ₩35.19 Billion | 0.123x | -18.44% |
| 2014-12-31 | ₩278.76 Billion | ₩42.18 Billion | 0.151x | +8.08% |
| 2013-12-31 | ₩274.33 Billion | ₩38.40 Billion | 0.140x | +6.87% |
| 2012-12-31 | ₩268.49 Billion | ₩35.17 Billion | 0.131x | -14.06% |
| 2011-12-31 | ₩264.50 Billion | ₩40.31 Billion | 0.152x | -17.35% |
| 2010-12-31 | ₩256.88 Billion | ₩47.37 Billion | 0.184x | -20.75% |
| 2009-12-31 | ₩203.58 Billion | ₩47.37 Billion | 0.233x | +26.38% |
| 2008-12-31 | ₩191.00 Billion | ₩35.17 Billion | 0.184x | -4.42% |
| 2007-12-31 | ₩182.56 Billion | ₩35.17 Billion | 0.193x | -- |