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. See Daesung Energy defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cashbil JSE:CSB	0.288x
Tecogen Inc. NYSE:TGEN	-0.120x
Horizon Copper Corp. V:HCU	-0.023x
Bastogi S.p.A F:BAOA	0.002x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.023x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
Paragon Care Limited F:PXS	0.001x
Kbi Metal Co. Ltd KQ:024840	0.043x

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. For the full company profile with market capitalisation and key ratios, see 117580 market cap overview.

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

$130.66 Million

₩192.81 Billion KRW

Market Cap Rank

#18269 Global

#831 in Korea

Share Price

₩7090.00

Change (1 day)

-0.42%

52-Week Range

₩6980.00 - ₩14390.00

All Time High

₩17454.73