DAEHAN SHIPBUILDING LTD
Daehan Shipbuilding Co., Ltd. provides ship construction and repair services. It develops crude oil tankers, product carriers, shuttle tankers, container carriers, and bulk carriers. The company was founded in 1987 and is based in Haenam-eup, South Korea.
DAEHAN SHIPBUILDING LTD (439260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, DAEHAN SHIPBUILDING LTD (439260) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-1.02 Billion) by net assets (₩1.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAEHAN SHIPBUILDING LTD - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how DAEHAN SHIPBUILDING LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAEHAN SHIPBUILDING LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAEHAN SHIPBUILDING LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.017x |
|
Elan Microelectronics Corp
TW:2458
|
0.062x |
|
1AH
F:1AH
|
-0.260x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
Annual Cash Flow Conversion Efficiency for DAEHAN SHIPBUILDING LTD (2022–2024)
The table below shows the annual cash flow conversion efficiency of DAEHAN SHIPBUILDING LTD from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩453.44 Billion | ₩158.30 Billion | 0.349x | +154.26% |
| 2023-12-31 | ₩171.48 Billion | ₩-110.32 Billion | -0.643x | -189.21% |
| 2022-12-31 | ₩135.03 Billion | ₩97.38 Billion | 0.721x | -- |