DASAN Networks Inc
DASAN Networks, Inc. provides networking solutions worldwide. The company offers networking products, and solutions, such as switches, Wi-Fi routers, and FTTH equipment for internet communication companies; software for network operation management; and automobile electronics products, including switches, Ethernet cameras, AVMs, and Ethernet test equipment. It also engages in the logistic busines… Read more
DASAN Networks Inc (039560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, DASAN Networks Inc (039560) has a cash flow conversion efficiency ratio of 0.044x 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 (₩16.77 Billion) by net assets (₩377.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DASAN Networks Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how DASAN Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DASAN Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DASAN Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Campine N.V.
LSE:0J0V
|
N/A |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.075x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
|
Megaforce Co Ltd
TWO:3294
|
-0.004x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
|
Quarterhill Inc
OTCQX:QTRHF
|
0.056x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
Annual Cash Flow Conversion Efficiency for DASAN Networks Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of DASAN Networks Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩265.43 Billion | ₩18.52 Billion | 0.070x | +240.98% |
| 2023-12-31 | ₩296.78 Billion | ₩-14.69 Billion | -0.049x | +67.80% |
| 2022-12-31 | ₩378.76 Billion | ₩-58.23 Billion | -0.154x | -2025.51% |
| 2021-12-31 | ₩176.42 Billion | ₩-1.28 Billion | -0.007x | -104.39% |
| 2020-12-31 | ₩157.13 Billion | ₩25.88 Billion | 0.165x | +190.88% |
| 2019-12-31 | ₩160.45 Billion | ₩-29.08 Billion | -0.181x | -419.93% |
| 2018-12-31 | ₩129.61 Billion | ₩-4.52 Billion | -0.035x | -150.75% |
| 2017-12-31 | ₩130.46 Billion | ₩8.96 Billion | 0.069x | +140.72% |
| 2016-12-31 | ₩111.98 Billion | ₩-18.89 Billion | -0.169x | -298.69% |
| 2015-12-31 | ₩127.55 Billion | ₩10.83 Billion | 0.085x | +151.53% |
| 2014-12-31 | ₩133.67 Billion | ₩-22.03 Billion | -0.165x | -160.61% |
| 2011-12-31 | ₩143.40 Billion | ₩38.98 Billion | 0.272x | +384.16% |
| 2010-12-31 | ₩138.92 Billion | ₩7.80 Billion | 0.056x | -- |