Daemyung Sonoseason Co.Ltd Cash Flow Conversion Efficiency
Daemyung Sonoseason Co.Ltd cash flow conversion efficiency. 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 ≈ $-2.97 Million USD) by net assets (₩90.77 Billion ≈ $61.51 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 Daemyung Sonoseason Co.Ltd (2006–2024)
Cash flow conversion efficiency of Daemyung Sonoseason Co.Ltd from 2006 to 2024. This chart illustrates how Daemyung Sonoseason Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daemyung Sonoseason Co.Ltd share price for real-time trading data and today's change.
Daemyung Sonoseason Co.Ltd Cash Flow Conversion Ratio Explained
Daemyung Sonoseason Co.Ltd 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.
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. Also see 007720 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Jeil Pharm
KO:002620
|
-0.010x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.045x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.015x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.066x |
|
ABITARE IN S.P.A.
F:1BN
|
-0.033x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
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. Review 007720 FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩100.75 Billion ≈ $68.28 Million |
₩11.56 Billion ≈ $7.83 Million |
0.115x | +8117.91% |
| 2023-12-31 | ₩114.89 Billion ≈ $77.86 Million |
₩-164.39 Million ≈ $-111.40K |
-0.001x | +99.32% |
| 2022-12-31 | ₩115.02 Billion ≈ $77.95 Million |
₩-24.04 Billion ≈ $-16.29 Million |
-0.209x | -45.13% |
| 2021-12-31 | ₩137.03 Billion ≈ $92.86 Million |
₩-19.73 Billion ≈ $-13.37 Million |
-0.144x | -43.36% |
| 2020-12-31 | ₩160.82 Billion ≈ $108.99 Million |
₩-16.16 Billion ≈ $-10.95 Million |
-0.100x | -202.06% |
| 2019-12-31 | ₩165.65 Billion ≈ $112.26 Million |
₩16.30 Billion ≈ $11.05 Million |
0.098x | -69.42% |
| 2018-12-31 | ₩102.97 Billion ≈ $69.78 Million |
₩33.15 Billion ≈ $22.46 Million |
0.322x | +168.32% |
| 2017-12-31 | ₩106.45 Billion ≈ $72.14 Million |
₩12.77 Billion ≈ $8.65 Million |
0.120x | +197.58% |
| 2016-12-31 | ₩97.31 Billion ≈ $65.94 Million |
₩3.92 Billion ≈ $2.66 Million |
0.040x | +179.78% |
| 2015-12-31 | ₩83.62 Billion ≈ $56.67 Million |
₩-4.23 Billion ≈ $-2.86 Million |
-0.051x | -34.00% |
| 2014-12-31 | ₩88.98 Billion ≈ $60.30 Million |
₩-3.36 Billion ≈ $-2.27 Million |
-0.038x | -151.67% |
| 2013-12-31 | ₩76.63 Billion ≈ $51.93 Million |
₩5.59 Billion ≈ $3.79 Million |
0.073x | +168.48% |
| 2010-12-31 | ₩101.78 Billion ≈ $68.98 Million |
₩2.77 Billion ≈ $1.88 Million |
0.027x | -31.37% |
| 2009-12-31 | ₩80.15 Billion ≈ $54.32 Million |
₩3.17 Billion ≈ $2.15 Million |
0.040x | +171.10% |
| 2008-12-31 | ₩86.82 Billion ≈ $58.84 Million |
₩1.27 Billion ≈ $859.66K |
0.015x | -54.18% |
| 2007-12-31 | ₩92.02 Billion ≈ $62.36 Million |
₩2.93 Billion ≈ $1.99 Million |
0.032x | -33.59% |
| 2006-12-31 | ₩68.82 Billion ≈ $46.64 Million |
₩3.30 Billion ≈ $2.24 Million |
0.048x | -- |
About 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