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. See how leveraged is Daesung Private Equity Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Daesung Private Equity Inc (027830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
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. For the full company profile with market capitalisation and key ratios, see 027830 company net worth.
| 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