Daesung Ind (128820) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.002x

Based on the latest financial reports, Daesung Ind (128820) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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 (₩1.11 Billion ≈ $753.78K USD) by net assets (₩651.66 Billion ≈ $441.62 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 market cap of Daesung Ind for the company's overall valuation and market capitalisation.

Daesung Ind - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore 128820 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KGL Resources Ltd AU:KGL	-0.009x
Bogota Financial Corp NASDAQ:BSBK	0.002x
Sunfon Construction Co Ltd TWO:5514	-0.113x
Prime Securities Limited NSE:PRIMESECU	-0.056x
icad inc NASDAQ:ICAD	0.002x
Kalray SA PA:ALKAL	0.230x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Lhyfe SA PA:LHYFE	-0.190x

Annual Cash Flow Conversion Efficiency for Daesung Ind (2013–2025)

The table below shows the annual cash flow conversion efficiency of Daesung Ind from 2013 to 2025. View Daesung Ind (128820) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩646.43 Billion ≈ $438.08 Million	₩37.78 Billion ≈ $25.60 Million	0.058x	-29.07%
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

$106.34 Million

₩156.92 Billion KRW

Market Cap Rank

#19076 Global

#921 in Korea

Share Price

₩4055.00

Change (1 day)

+0.75%

52-Week Range

₩3700.00 - ₩11810.00

All Time High

₩17100.00