Daesung Ind (128820) - Cash Flow Conversion Efficiency
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.
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. Read 128820 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.036x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.035x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.141x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.026x |
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
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