Daesung Ind Cash Flow Conversion Efficiency

Latest as of June 2026: 0.002x

Daesung Ind cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Daesung Ind (2013–2025)

Cash flow conversion efficiency of Daesung Ind from 2013 to 2025. This chart illustrates how Daesung Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Daesung Ind for real-time trading data and today's change.

Daesung Ind Cash Flow Conversion Ratio Explained

Daesung Ind 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 Ind Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
SkyWorld Development Berhad KLSE:5315	-0.182x
Smartphoto Group NV BR:SMAR	0.409x
Megaforce Co Ltd TWO:3294	0.072x
Raonsecure Co. Ltd KQ:042510	-0.015x
Fury Gold Mines Ltd TO:FURY	-0.041x
EcoFirst Consolidated Bhd KLSE:3557	-0.003x
Codexis Inc NASDAQ:CDXS	-0.200x
Hana Pharm Co Ltd KO:293480	0.021x

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. Review Daesung Ind free cash flow ratio 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
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

$97.69 Million

₩144.15 Billion KRW

Market Cap Rank

#19055 Global

#899 in Korea

Share Price

₩3725.00

Change (1 day)

-2.23%

52-Week Range

₩3700.00 - ₩11810.00

All Time High

₩17100.00