d'Alba Global
d'Alba Global Co., Ltd. engages in the manufacturing and sale of perfumes and cosmetic products in South Korea and internationally. The company offers mists, sun care, serums, creams, masks, and sunscreens under the d'Alba brand; health functional foods under the Veganery brand name; health beauty devices; and low-irritation beauty solutions. It sells its products through B2C, home shopping, B2B … Read more
d'Alba Global (483650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, d'Alba Global (483650) 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 (₩-58.49 Million) by net assets (₩203.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
d'Alba Global - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how d'Alba Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
d'Alba Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of d'Alba Global ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPHA MOS INH.EO 020
F:0MV
|
N/A |
|
Tie Holding NV
F:TJH7
|
0.652x |
|
Pharmadrug Inc
PINK:LMLLF
|
0.007x |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
-0.265x |
|
Brigadier Gold Limited
PINK:BGADF
|
0.000x |
|
Climeon AB Series B
LSE:0GHX
|
-0.056x |
|
EGR Exploration Ltd.
V:EGR
|
-0.032x |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
0.116x |
Annual Cash Flow Conversion Efficiency for d'Alba Global (2022–2024)
The table below shows the annual cash flow conversion efficiency of d'Alba Global from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩102.07 Billion | ₩15.81 Billion | 0.155x | -90.11% |
| 2023-12-31 | ₩15.51 Billion | ₩24.30 Billion | 1.566x | -81.29% |
| 2022-12-31 | ₩1.69 Billion | ₩14.17 Billion | 8.373x | -- |