Daelim Paper Co.Ltd
Daelim Paper Co., Ltd. manufactures and supplies raw paper for corrugated boards. It also provides corrugating medium and liner paper for boxes. Daelim Paper Co., Ltd. was founded in 1984 and is based in Osan, South Korea.
Daelim Paper Co.Ltd (017650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Daelim Paper Co.Ltd (017650) has a cash flow conversion efficiency ratio of 0.018x 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 (₩5.21 Billion) by net assets (₩282.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daelim Paper Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Daelim Paper Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daelim Paper Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daelim Paper Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-Energy Co.Ltd
KQ:095910
|
-0.026x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
DIAGNOS Inc
OTCQB:DGNOF
|
0.539x |
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
0.318x |
|
Vidipha Central Pharmaceutical JSC
VN:VDP
|
N/A |
|
HAKI Safety A
ST:HAKI-A
|
0.044x |
Annual Cash Flow Conversion Efficiency for Daelim Paper Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Daelim Paper Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩274.11 Billion | ₩16.97 Billion | 0.062x | -44.81% |
| 2023-12-31 | ₩262.98 Billion | ₩29.50 Billion | 0.112x | -11.50% |
| 2022-12-31 | ₩246.94 Billion | ₩31.30 Billion | 0.127x | +5.89% |
| 2021-12-31 | ₩207.50 Billion | ₩24.84 Billion | 0.120x | -22.01% |
| 2020-12-31 | ₩185.14 Billion | ₩28.42 Billion | 0.154x | +35.45% |
| 2019-12-31 | ₩153.44 Billion | ₩17.39 Billion | 0.113x | -8.57% |
| 2018-12-31 | ₩152.23 Billion | ₩18.87 Billion | 0.124x | +210.07% |
| 2017-12-31 | ₩130.22 Billion | ₩5.21 Billion | 0.040x | +6.94% |
| 2016-12-31 | ₩98.56 Billion | ₩3.68 Billion | 0.037x | +76.99% |
| 2015-12-31 | ₩81.63 Billion | ₩1.72 Billion | 0.021x | -93.12% |
| 2012-12-31 | ₩81.15 Billion | ₩24.90 Billion | 0.307x | +1956.53% |
| 2011-12-31 | ₩68.60 Billion | ₩1.02 Billion | 0.015x | -- |