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. Also see 007720 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Daemyung Sonoseason Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
PolyPid NASDAQ:PYPD	-2.876x
JOONGANG DNM Co.Ltd KQ:051980	0.004x
Super Dragon Technology Co Ltd TW:9955	0.036x
Lifevantage Corporation NASDAQ:LFVN	0.142x
Asetek A/S F:A31	0.018x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Novonix Ltd AU:NVX	-0.124x

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. View current stock price of Daemyung Sonoseason Co.Ltd for real-time trading data and today's change.

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

$77.67 Million

₩114.61 Billion KRW

Market Cap Rank

#20293 Global

#1094 in Korea

Share Price

₩1137.00

Change (1 day)

+0.18%

52-Week Range

₩284.00 - ₩1500.00

All Time High

₩3750.00