Daemyung Sonoseason Co.Ltd
Sono Square Co.,Ltd. engages in the purchasing agency business, distribution, and rental business of consumables in South Korea. The company provides MRO services, such as leisure facility materials, construction materials, cleaning supplies, eco-friendly packaging materials, and food materials. It also offers mattresses, frames, beddings, and pillows under the SONO SEASON brand, as well as other… Read more
Daemyung Sonoseason Co.Ltd (007720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Daemyung Sonoseason Co.Ltd (007720) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-4.38 Billion) by net assets (₩90.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daemyung Sonoseason Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Daemyung Sonoseason Co.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.
Daemyung Sonoseason Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daemyung Sonoseason Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
0.000x |
|
KH Group Oyj
HE:KHG
|
0.185x |
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
2.799x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.061x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Full Circle Lithium Corp.
PINK:FCLIF
|
-0.109x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Daemyung Sonoseason Co.Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Daemyung Sonoseason Co.Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩100.75 Billion | ₩11.56 Billion | 0.115x | +8117.91% |
| 2023-12-31 | ₩114.89 Billion | ₩-164.39 Million | -0.001x | +99.32% |
| 2022-12-31 | ₩115.02 Billion | ₩-24.04 Billion | -0.209x | -45.13% |
| 2021-12-31 | ₩137.03 Billion | ₩-19.73 Billion | -0.144x | -43.36% |
| 2020-12-31 | ₩160.82 Billion | ₩-16.16 Billion | -0.100x | -202.06% |
| 2019-12-31 | ₩165.65 Billion | ₩16.30 Billion | 0.098x | -69.42% |
| 2018-12-31 | ₩102.97 Billion | ₩33.15 Billion | 0.322x | +168.32% |
| 2017-12-31 | ₩106.45 Billion | ₩12.77 Billion | 0.120x | +197.58% |
| 2016-12-31 | ₩97.31 Billion | ₩3.92 Billion | 0.040x | +179.78% |
| 2015-12-31 | ₩83.62 Billion | ₩-4.23 Billion | -0.051x | -34.00% |
| 2014-12-31 | ₩88.98 Billion | ₩-3.36 Billion | -0.038x | -151.67% |
| 2013-12-31 | ₩76.63 Billion | ₩5.59 Billion | 0.073x | +168.48% |
| 2010-12-31 | ₩101.78 Billion | ₩2.77 Billion | 0.027x | -31.37% |
| 2009-12-31 | ₩80.15 Billion | ₩3.17 Billion | 0.040x | +171.10% |
| 2008-12-31 | ₩86.82 Billion | ₩1.27 Billion | 0.015x | -54.18% |
| 2007-12-31 | ₩92.02 Billion | ₩2.93 Billion | 0.032x | -33.59% |
| 2006-12-31 | ₩68.82 Billion | ₩3.30 Billion | 0.048x | -- |