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. See 017650 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Daelim Paper Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.050x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.047x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.168x |
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.