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. Also see Daishin Information & Communications Co. (020180) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Daishin Information & Communications Co. (020180) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Ilsung Pharm
KO:003120
|
-0.002x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.113x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.041x |
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. View current stock price of Daishin Information & Communications Co. for real-time trading data and today's change.
| 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