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. See how many days can Daemyung Sonoseason Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Arandu Investimentos S.A. SA:ARND3	-0.317x
Isofol Medical AB ST:ISOFOL	-0.100x
Alumil Rom Industry SA RO:ALU	-0.072x
Teaminvest Private Group Ltd AU:TIP	0.063x
ES Ceramics Technology Bhd KLSE:0100	0.022x
Volt Resources Ltd AU:VRC	-0.038x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x

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

$20.42 Million

₩30.14 Billion KRW

Market Cap Rank

#25055 Global

#1790 in Korea

Share Price

₩299.00

Change (1 day)

-4.78%

52-Week Range

₩284.00 - ₩971.00

All Time High

₩3750.00