Daesung Energy (117580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.13 Million USD) by net assets (₩341.69 Billion ≈ $231.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Daesung Energy (117580) market capitalisation for the company's overall valuation and market capitalisation.

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.

Daesung Energy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daesung Energy ranked by their cash flow conversion efficiency. Explore 117580 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smith-Midland Corp NASDAQ:SMID	-0.009x
Varia US Properties Ltd SW:VARN	0.018x
Eidesvik Offshore ASA OL:EIOF	0.186x
Forrester Research Inc NASDAQ:FORR	-0.030x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Rafael Microelectronics TWO:6568	0.045x
Cavotec SA ST:CCC	0.011x
Hoteles City Express S.A.B. de C.V MX:HCITY	0.030x

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. View current stock price of Daesung Energy for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩328.88 Billion ≈ $222.88 Million	₩45.38 Billion ≈ $30.76 Million	0.138x	+118.84%
2023-12-31	₩319.60 Billion ≈ $216.59 Million	₩20.15 Billion ≈ $13.66 Million	0.063x	-62.70%
2022-12-31	₩313.79 Billion ≈ $212.65 Million	₩53.04 Billion ≈ $35.95 Million	0.169x	-2.01%
2021-12-31	₩317.34 Billion ≈ $215.06 Million	₩54.74 Billion ≈ $37.10 Million	0.173x	+52.39%
2020-12-31	₩314.41 Billion ≈ $213.07 Million	₩35.59 Billion ≈ $24.12 Million	0.113x	-27.08%
2019-12-31	₩306.48 Billion ≈ $207.69 Million	₩47.58 Billion ≈ $32.24 Million	0.155x	-6.58%
2018-12-31	₩301.99 Billion ≈ $204.65 Million	₩50.18 Billion ≈ $34.01 Million	0.166x	+4.06%
2017-12-31	₩300.18 Billion ≈ $203.43 Million	₩47.93 Billion ≈ $32.48 Million	0.160x	-9.26%
2016-12-31	₩292.30 Billion ≈ $198.09 Million	₩51.44 Billion ≈ $34.86 Million	0.176x	+42.61%
2015-12-31	₩285.19 Billion ≈ $193.27 Million	₩35.19 Billion ≈ $23.85 Million	0.123x	-18.44%
2014-12-31	₩278.76 Billion ≈ $188.91 Million	₩42.18 Billion ≈ $28.58 Million	0.151x	+8.08%
2013-12-31	₩274.33 Billion ≈ $185.91 Million	₩38.40 Billion ≈ $26.03 Million	0.140x	+6.87%
2012-12-31	₩268.49 Billion ≈ $181.95 Million	₩35.17 Billion ≈ $23.83 Million	0.131x	-14.06%
2011-12-31	₩264.50 Billion ≈ $179.25 Million	₩40.31 Billion ≈ $27.32 Million	0.152x	-17.35%
2010-12-31	₩256.88 Billion ≈ $174.09 Million	₩47.37 Billion ≈ $32.10 Million	0.184x	-20.75%
2009-12-31	₩203.58 Billion ≈ $137.97 Million	₩47.37 Billion ≈ $32.10 Million	0.233x	+26.38%
2008-12-31	₩191.00 Billion ≈ $129.44 Million	₩35.17 Billion ≈ $23.83 Million	0.184x	-4.42%
2007-12-31	₩182.56 Billion ≈ $123.72 Million	₩35.17 Billion ≈ $23.83 Million	0.193x	--

About Daesung Energy

KO:117580 Korea Utilities - Regulated Gas

Market Cap

$131.59 Million

₩194.17 Billion KRW

Market Cap Rank

#18224 Global

#803 in Korea

Share Price

₩7140.00

Change (1 day)

-1.24%

52-Week Range

₩6500.00 - ₩14390.00

All Time High

₩17454.73