Daishin Information & Communications Co.Ltd (020180) - 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.
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. Read Daishin Information & Communications Co. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.254x |
|
Young Heung I&
KO:012160
|
0.000x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
N/A |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.066x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Sapmer
PA:ALMER
|
0.116x |
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. For the full company profile with market capitalisation and key ratios, see market value of Daishin Information & Communications Co..
| 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
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