Daesung Ind
Daesung Industrial Co., Ltd. engages in distribution of energy and other businesses worldwide. The company supplies electricity, cooling, and heating; renewable energy; measuring instruments and pressure regulators; detergents, peroxide, and cleaning products; automated parts and machineries, including hydraulic and pneumatic equipment, reducer, and robot system. It also manufactures and supplies… Read more
Daesung Ind (128820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Daesung Ind (128820) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-19.99 Million) by net assets (₩607.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daesung Ind - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Daesung Ind'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 Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesung Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Carasent ASA
ST:CARA
|
0.026x |
|
Daedong Ind
KO:000490
|
-0.027x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
|
Hana Technology Co. Ltd
KQ:299030
|
0.031x |
Annual Cash Flow Conversion Efficiency for Daesung Ind (2013–2024)
The table below shows the annual cash flow conversion efficiency of Daesung Ind from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩620.23 Billion | ₩51.10 Billion | 0.082x | -24.45% |
| 2023-12-31 | ₩613.55 Billion | ₩66.90 Billion | 0.109x | +63.18% |
| 2022-12-31 | ₩627.08 Billion | ₩41.90 Billion | 0.067x | +238.24% |
| 2021-12-31 | ₩460.89 Billion | ₩-22.28 Billion | -0.048x | -189.60% |
| 2020-12-31 | ₩486.01 Billion | ₩26.22 Billion | 0.054x | +188.97% |
| 2019-12-31 | ₩387.31 Billion | ₩-23.49 Billion | -0.061x | +46.20% |
| 2018-12-31 | ₩451.37 Billion | ₩-50.88 Billion | -0.113x | -544.58% |
| 2017-12-31 | ₩403.60 Billion | ₩10.23 Billion | 0.025x | -95.42% |
| 2016-12-31 | ₩69.80 Billion | ₩38.65 Billion | 0.554x | +282.26% |
| 2015-12-31 | ₩116.62 Billion | ₩-35.43 Billion | -0.304x | +87.49% |
| 2014-12-31 | ₩14.64 Billion | ₩-35.57 Billion | -2.429x | -845.38% |
| 2013-12-31 | ₩442.95 Billion | ₩-113.79 Billion | -0.257x | -- |