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 Daemyung Sonoseason Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Daemyung Sonoseason Co.Ltd (007720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yao Sheng Electronic Co Ltd TWO:3207	0.005x
Tycoons Group Enterprise Co Ltd TW:2022	0.039x
Net Insight AB (publ) ST:NETI-B	0.068x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
INSTAL KRAKÓW SA WAR:INK	0.049x
FELIX Gold Ltd AU:FXG	-0.022x
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
Berjaya Food Bhd KLSE:5196	-0.045x

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 how much is Daemyung Sonoseason Co.Ltd worth.

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

$80.61 Million

₩118.94 Billion KRW

Market Cap Rank

#19913 Global

#1002 in Korea

Share Price

₩1180.00

Change (1 day)

+1.64%

52-Week Range

₩284.00 - ₩1456.00

All Time High

₩3750.00