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 -0.007x 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 (₩-717.28 Million ≈ $-486.09K USD) by net assets (₩97.51 Billion ≈ $66.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 027830 stock price for real-time trading data and today's change.
Daesung Private Equity Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Daesung Private Equity Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Daesung Private Equity Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Also see Daesung Private Equity Inc total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.003x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
Annual Cash Flow Conversion Efficiency for Daesung Private Equity Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Daesung Private Equity Inc from 2014 to 2024. Review 027830 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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