Daemyung Sonoseason Co.Ltd (007720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 007720 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tigers Realm Coal Ltd AU:TIG	-0.316x
Mostostal Warszawa S.A. WAR:MSW	1.170x
AGMO KLSE:0258	0.029x
Integrated Logistics Bhd KLSE:5614	-0.040x
PODIUM MINERALS F:55D	N/A
West High Yield Resources Ltd V:WHY	0.104x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Arrive AI Inc. NASDAQ:ARAI	-0.264x

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. For the full company profile with market capitalisation and key ratios, see Daemyung Sonoseason Co.Ltd market capitalisation.

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

KQ:007720 Korea Conglomerates

Market Cap

$27.73 Million

₩40.92 Billion KRW

Market Cap Rank

#23962 Global

#1734 in Korea

Share Price

₩406.00

Change (1 day)

-2.87%

52-Week Range

₩382.00 - ₩971.00

All Time High

₩3750.00