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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.132x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.680x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
-0.001x |
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
0.020x |
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.