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 039560 net asset quality score to measure how much of total assets are equity-financed.

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. Check DASAN Networks Inc (039560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TECO Image Systems Co Ltd TWO:5438	-0.017x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.160x
Cettire Ltd AU:CTT	-1.619x
Nordwest Handel AG F:NWX	N/A
FORTE MINERALS CORP. F:2OA	-0.055x
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A
VenHub Global, Inc. NASDAQ:VHUB	0.150x
Empresas la Polar SA SN:ABC	0.122x

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 039560 stock market capitalisation.

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

$57.97 Million

₩85.53 Billion KRW

Market Cap Rank

#21273 Global

#1192 in Korea

Share Price

₩2205.00

Change (1 day)

+9.43%

52-Week Range

₩2015.00 - ₩5700.00

All Time High

₩14850.00