Daesung Ind (128820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.54K USD) by net assets (₩607.28 Billion ≈ $411.55 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 operational self-sufficiency of Daesung Ind to measure how many days the company can operate on defensive assets alone.

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.

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
Baozun Inc F:2BZA	N/A
Bank Mnc Internasional Tbk JK:BABP	-0.183x
SB Financial Group Inc NASDAQ:SBFG	0.090x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.022x
Micro Systemation AB (publ) ST:MSAB-B	0.606x
Guerbet S. A. PA:GBT	0.188x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x

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. For the full company profile with market capitalisation and key ratios, see market value of Daesung Ind.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩620.23 Billion ≈ $420.32 Million	₩51.10 Billion ≈ $34.63 Million	0.082x	-24.45%
2023-12-31	₩613.55 Billion ≈ $415.80 Million	₩66.90 Billion ≈ $45.34 Million	0.109x	+63.18%
2022-12-31	₩627.08 Billion ≈ $424.96 Million	₩41.90 Billion ≈ $28.40 Million	0.067x	+238.24%
2021-12-31	₩460.89 Billion ≈ $312.34 Million	₩-22.28 Billion ≈ $-15.10 Million	-0.048x	-189.60%
2020-12-31	₩486.01 Billion ≈ $329.36 Million	₩26.22 Billion ≈ $17.77 Million	0.054x	+188.97%
2019-12-31	₩387.31 Billion ≈ $262.47 Million	₩-23.49 Billion ≈ $-15.92 Million	-0.061x	+46.20%
2018-12-31	₩451.37 Billion ≈ $305.89 Million	₩-50.88 Billion ≈ $-34.48 Million	-0.113x	-544.58%
2017-12-31	₩403.60 Billion ≈ $273.51 Million	₩10.23 Billion ≈ $6.93 Million	0.025x	-95.42%
2016-12-31	₩69.80 Billion ≈ $47.30 Million	₩38.65 Billion ≈ $26.19 Million	0.554x	+282.26%
2015-12-31	₩116.62 Billion ≈ $79.03 Million	₩-35.43 Billion ≈ $-24.01 Million	-0.304x	+87.49%
2014-12-31	₩14.64 Billion ≈ $9.92 Million	₩-35.57 Billion ≈ $-24.10 Million	-2.429x	-845.38%
2013-12-31	₩442.95 Billion ≈ $300.18 Million	₩-113.79 Billion ≈ $-77.11 Million	-0.257x	--

About Daesung Ind

KO:128820 Korea Oil & Gas Refining & Marketing

Market Cap

$130.17 Million

₩192.08 Billion KRW

Market Cap Rank

#18282 Global

#830 in Korea

Share Price

₩5270.00

Change (1 day)

+0.00%

52-Week Range

₩3905.00 - ₩11810.00

All Time High

₩17100.00