Daishin Information & Communications Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.060x

Daishin Information & Communications Co.Ltd cash flow conversion efficiency. 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 ≈ $-1.55 Million USD) by net assets (₩38.31 Billion ≈ $25.96 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 Daishin Information & Communications Co.Ltd (2015–2025)

Cash flow conversion efficiency of Daishin Information & Communications Co.Ltd from 2015 to 2025. This chart illustrates how Daishin Information & Communications Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 020180 live share price for real-time trading data and today's change.

Daishin Information & Communications Co.Ltd Cash Flow Conversion Ratio Explained

Daishin Information & Communications 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.

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. Also see Daishin Information & Communications Co. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kura Sushi Asia Co Ltd TWO:2754	0.160x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
Baran Group Ltd TA:BRAN	-0.001x
ALi Corp TW:3041	-0.014x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.017x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Seritage Growth Properties NYSE:SRG	-0.019x
Fullerton Technology Co Ltd TW:6136	0.007x

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. Review Daishin Information & Communications Co. (020180) FCF generation index 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
2025-03-31	₩38.94 Billion ≈ $26.39 Million	₩-8.63 Billion ≈ $-5.85 Million	-0.222x	-20.41%
2024-03-31	₩34.38 Billion ≈ $23.30 Million	₩-6.33 Billion ≈ $-4.29 Million	-0.184x	-398.74%
2023-03-31	₩28.59 Billion ≈ $19.37 Million	₩1.76 Billion ≈ $1.19 Million	0.062x	+5.73%
2022-03-31	₩29.02 Billion ≈ $19.66 Million	₩1.69 Billion ≈ $1.15 Million	0.058x	-80.70%
2021-03-31	₩27.35 Billion ≈ $18.54 Million	₩8.26 Billion ≈ $5.60 Million	0.302x	-3.09%
2020-03-31	₩26.05 Billion ≈ $17.65 Million	₩8.12 Billion ≈ $5.50 Million	0.312x	+1146.74%
2019-03-31	₩24.92 Billion ≈ $16.89 Million	₩623.03 Million ≈ $422.22K	0.025x	+117.67%
2018-03-31	₩23.95 Billion ≈ $16.23 Million	₩-3.39 Billion ≈ $-2.30 Million	-0.141x	-154.55%
2017-03-31	₩23.68 Billion ≈ $16.05 Million	₩6.14 Billion ≈ $4.16 Million	0.259x	-10.81%
2016-03-31	₩22.59 Billion ≈ $15.31 Million	₩6.57 Billion ≈ $4.45 Million	0.291x	+13.20%
2015-03-31	₩21.80 Billion ≈ $14.77 Million	₩5.60 Billion ≈ $3.80 Million	0.257x	--

About Daishin Information & Communications Co.Ltd

KQ:020180 Korea Software & IT Services

Market Cap

$95.32 Million

₩140.65 Billion KRW

Market Cap Rank

#19187 Global

#932 in Korea

Share Price

₩3660.00

Change (1 day)

+0.69%

52-Week Range

₩836.00 - ₩4315.00

All Time High

₩4315.00