Daelim Paper Co.Ltd Cash Flow Conversion Efficiency
Daelim Paper Co.Ltd 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.
Cash Flow Conversion Efficiency of Daelim Paper Co.Ltd (2011–2024)
Cash flow conversion efficiency of Daelim Paper Co.Ltd from 2011 to 2024. This chart illustrates how Daelim Paper Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 017650 stock price and chart for real-time trading data and today's change.
Daelim Paper Co.Ltd Cash Flow Conversion Ratio Explained
Daelim Paper Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Daelim Paper Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
09women Co. Ltd.
KQ:366030
|
-0.024x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
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. Review 017650 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.