Daesung Private Equity Inc (027830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daesung Private Equity Inc (027830) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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 (₩-2.84 Billion ≈ $-1.93 Million USD) by net assets (₩101.67 Billion ≈ $68.90 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 market value of Daesung Private Equity Inc for the company's overall valuation and market capitalisation.
Daesung Private Equity Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Daesung Private Equity Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Daesung Private Equity Inc for real-time trading data and today's change.
Daesung Private Equity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesung Private Equity Inc ranked by their cash flow conversion efficiency. Review Daesung Private Equity Inc (027830) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
MESB Bhd
KLSE:7234
|
0.049x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Daesung Private Equity Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Daesung Private Equity Inc from 2014 to 2025. Also see 027830 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩99.09 Billion ≈ $67.15 Million |
₩-11.93 Billion ≈ $-8.08 Million |
-0.120x | -163.34% |
| 2024-12-31 | ₩98.78 Billion ≈ $66.94 Million |
₩18.77 Billion ≈ $12.72 Million |
0.190x | +370.26% |
| 2023-12-31 | ₩84.93 Billion ≈ $57.56 Million |
₩-5.97 Billion ≈ $-4.05 Million |
-0.070x | +30.83% |
| 2022-12-31 | ₩59.53 Billion ≈ $40.34 Million |
₩-6.05 Billion ≈ $-4.10 Million |
-0.102x | -255.71% |
| 2021-12-31 | ₩58.86 Billion ≈ $39.89 Million |
₩3.84 Billion ≈ $2.60 Million |
0.065x | -33.39% |
| 2020-12-31 | ₩51.29 Billion ≈ $34.76 Million |
₩5.03 Billion ≈ $3.41 Million |
0.098x | +3744.33% |
| 2019-12-31 | ₩50.01 Billion ≈ $33.89 Million |
₩-134.49 Million ≈ $-91.15K |
-0.003x | -106.25% |
| 2018-12-31 | ₩50.16 Billion ≈ $33.99 Million |
₩2.16 Billion ≈ $1.46 Million |
0.043x | -5.59% |
| 2017-12-31 | ₩47.87 Billion ≈ $32.44 Million |
₩2.18 Billion ≈ $1.48 Million |
0.046x | +7.77% |
| 2016-12-31 | ₩50.32 Billion ≈ $34.10 Million |
₩2.13 Billion ≈ $1.44 Million |
0.042x | -27.36% |
| 2015-12-31 | ₩51.59 Billion ≈ $34.96 Million |
₩3.00 Billion ≈ $2.03 Million |
0.058x | +26.49% |
| 2014-12-31 | ₩51.88 Billion ≈ $35.16 Million |
₩2.39 Billion ≈ $1.62 Million |
0.046x | -- |
About Daesung Private Equity Inc
Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. It typically invests in venture companies. The firm also invests in corporate restructurings and secondary markets. It considers investments in the following sectors: biotechnology; broadcasting; clothing; cultural contents, including entertainment, such as movies, m… Read more