DASAN Networks Inc (039560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.37 Million USD) by net assets (₩377.84 Billion ≈ $256.06 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 DASAN Networks Inc (039560) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gowing Bros Ltd AU:GOW	-0.003x
Inpro SA WAR:INP	-0.037x
Autocount Dotcom Berhad KLSE:0276	0.035x
Atinum Investment Co. Ltd KQ:021080	0.098x
Cayman Engley Industrial Co TW:2239	0.042x
Oceanic Iron Ore Corp V:FEO	0.004x
Phillips 66 F:PSX	0.024x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x

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. For the full company profile with market capitalisation and key ratios, see market value of DASAN Networks Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩265.43 Billion ≈ $179.88 Million	₩18.52 Billion ≈ $12.55 Million	0.070x	+240.98%
2023-12-31	₩296.78 Billion ≈ $201.13 Million	₩-14.69 Billion ≈ $-9.96 Million	-0.049x	+67.80%
2022-12-31	₩378.76 Billion ≈ $256.68 Million	₩-58.23 Billion ≈ $-39.46 Million	-0.154x	-2025.51%
2021-12-31	₩176.42 Billion ≈ $119.56 Million	₩-1.28 Billion ≈ $-864.72K	-0.007x	-104.39%
2020-12-31	₩157.13 Billion ≈ $106.48 Million	₩25.88 Billion ≈ $17.54 Million	0.165x	+190.88%
2019-12-31	₩160.45 Billion ≈ $108.74 Million	₩-29.08 Billion ≈ $-19.71 Million	-0.181x	-419.93%
2018-12-31	₩129.61 Billion ≈ $87.84 Million	₩-4.52 Billion ≈ $-3.06 Million	-0.035x	-150.75%
2017-12-31	₩130.46 Billion ≈ $88.41 Million	₩8.96 Billion ≈ $6.07 Million	0.069x	+140.72%
2016-12-31	₩111.98 Billion ≈ $75.89 Million	₩-18.89 Billion ≈ $-12.80 Million	-0.169x	-298.69%
2015-12-31	₩127.55 Billion ≈ $86.44 Million	₩10.83 Billion ≈ $7.34 Million	0.085x	+151.53%
2014-12-31	₩133.67 Billion ≈ $90.59 Million	₩-22.03 Billion ≈ $-14.93 Million	-0.165x	-160.61%
2011-12-31	₩143.40 Billion ≈ $97.18 Million	₩38.98 Billion ≈ $26.42 Million	0.272x	+384.16%
2010-12-31	₩138.92 Billion ≈ $94.14 Million	₩7.80 Billion ≈ $5.29 Million	0.056x	--

About DASAN Networks Inc

KQ:039560 Korea Communication Equipment

Market Cap

$84.25 Million

₩124.33 Billion KRW

Market Cap Rank

#19931 Global

#1045 in Korea

Share Price

₩3205.00

Change (1 day)

-5.46%

52-Week Range

₩2795.00 - ₩5700.00

All Time High

₩14850.00