Daesung Energy Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Daesung Energy cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daesung Energy (2007–2024)

Cash flow conversion efficiency of Daesung Energy from 2007 to 2024. This chart illustrates how Daesung Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Daesung Energy stock price today for real-time trading data and today's change.

Daesung Energy Cash Flow Conversion Ratio Explained

Daesung Energy 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.

Daesung Energy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daesung Energy ranked by their cash flow conversion efficiency. Also see 117580 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.037x
GoPro Inc NASDAQ:GPRO	0.204x
TRUFIN PLC F:29U	N/A
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Kyungbangco.Ltd KO:000050	0.017x
Futurewave Acquisition Corporation Ordinary Shares NASDAQ:FWAC	N/A
APM Automotive Holdings Bhd KLSE:5015	0.010x
Hannong Chem KO:011500	0.058x

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. Review Daesung Energy free cash flow generation 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
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

$127.72 Million

₩188.46 Billion KRW

Market Cap Rank

#18095 Global

#778 in Korea

Share Price

₩6930.00

Change (1 day)

+0.43%

52-Week Range

₩6500.00 - ₩14390.00

All Time High

₩17454.73