Daishin Information & Communications Co.Ltd
Daishin Information & Communications Co.,Ltd. provides ICT services for public, national security, finance, and manufacturing sectors. It offers cloud consulting, cloud migration, building Iaas, and building services. The company also provides cloud, finance IT, public IT, consultation, IDC building, IT outsourcing, and IT Total outsourcing; security services; and rugged PDA products, including f… Read more
Daishin Information & Communications Co.Ltd (020180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Daishin Information & Communications Co.Ltd (020180) has a cash flow conversion efficiency ratio of -0.060x 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 (₩-2.28 Billion) by net assets (₩38.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daishin Information & Communications Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Daishin Information & Communications 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.
Daishin Information & Communications Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daishin Information & Communications Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InkTec Co. Ltd
KQ:049550
|
-0.011x |
|
Fortune Minerals Limited
PINK:FTMDF
|
0.105x |
|
YLAB Corporation
KQ:432430
|
-0.149x |
|
TS Corp Preference Shares
KO:001795
|
0.061x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Gozco Plantations Tbk
JK:GZCO
|
0.045x |
|
Hanchem Co,. Ltd.
KQ:457370
|
0.040x |
|
Dai Thien Loc Corp
VN:DTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Daishin Information & Communications Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Daishin Information & Communications Co.Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩38.94 Billion | ₩-8.63 Billion | -0.222x | -20.41% |
| 2024-03-31 | ₩34.38 Billion | ₩-6.33 Billion | -0.184x | -398.74% |
| 2023-03-31 | ₩28.59 Billion | ₩1.76 Billion | 0.062x | +5.73% |
| 2022-03-31 | ₩29.02 Billion | ₩1.69 Billion | 0.058x | -80.70% |
| 2021-03-31 | ₩27.35 Billion | ₩8.26 Billion | 0.302x | -3.09% |
| 2020-03-31 | ₩26.05 Billion | ₩8.12 Billion | 0.312x | +1146.74% |
| 2019-03-31 | ₩24.92 Billion | ₩623.03 Million | 0.025x | +117.67% |
| 2018-03-31 | ₩23.95 Billion | ₩-3.39 Billion | -0.141x | -154.55% |
| 2017-03-31 | ₩23.68 Billion | ₩6.14 Billion | 0.259x | -10.81% |
| 2016-03-31 | ₩22.59 Billion | ₩6.57 Billion | 0.291x | +13.20% |
| 2015-03-31 | ₩21.80 Billion | ₩5.60 Billion | 0.257x | -- |