Daelim Paper Co.Ltd (017650) - Cash Flow Conversion Efficiency
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 ≈ $3.53 Million USD) by net assets (₩282.07 Billion ≈ $191.16 Million USD). 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. Read debt load of Daelim Paper Co.Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hudaco
JSE:HDC
|
0.199x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
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. For the full company profile with market capitalisation and key ratios, see how much is Daelim Paper Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩274.11 Billion ≈ $185.76 Million |
₩16.97 Billion ≈ $11.50 Million |
0.062x | -44.81% |
| 2023-12-31 | ₩262.98 Billion ≈ $178.22 Million |
₩29.50 Billion ≈ $19.99 Million |
0.112x | -11.50% |
| 2022-12-31 | ₩246.94 Billion ≈ $167.35 Million |
₩31.30 Billion ≈ $21.21 Million |
0.127x | +5.89% |
| 2021-12-31 | ₩207.50 Billion ≈ $140.62 Million |
₩24.84 Billion ≈ $16.83 Million |
0.120x | -22.01% |
| 2020-12-31 | ₩185.14 Billion ≈ $125.46 Million |
₩28.42 Billion ≈ $19.26 Million |
0.154x | +35.45% |
| 2019-12-31 | ₩153.44 Billion ≈ $103.98 Million |
₩17.39 Billion ≈ $11.78 Million |
0.113x | -8.57% |
| 2018-12-31 | ₩152.23 Billion ≈ $103.17 Million |
₩18.87 Billion ≈ $12.79 Million |
0.124x | +210.07% |
| 2017-12-31 | ₩130.22 Billion ≈ $88.24 Million |
₩5.21 Billion ≈ $3.53 Million |
0.040x | +6.94% |
| 2016-12-31 | ₩98.56 Billion ≈ $66.80 Million |
₩3.68 Billion ≈ $2.50 Million |
0.037x | +76.99% |
| 2015-12-31 | ₩81.63 Billion ≈ $55.32 Million |
₩1.72 Billion ≈ $1.17 Million |
0.021x | -93.12% |
| 2012-12-31 | ₩81.15 Billion ≈ $55.00 Million |
₩24.90 Billion ≈ $16.87 Million |
0.307x | +1956.53% |
| 2011-12-31 | ₩68.60 Billion ≈ $46.49 Million |
₩1.02 Billion ≈ $693.59K |
0.015x | -- |
About 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.