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. Also see DASAN Networks Inc (039560) total market value for the company's overall valuation and market capitalisation.

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. Explore DASAN Networks Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
09women Co. Ltd. KQ:366030	0.009x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
Airship AI Holdings Inc NASDAQ:AISP	-0.067x
DCM Corp KO:024090	0.019x
Ai Energy Public Company Limited BK:AIE	0.012x
Tex Year Industries Inc TW:4720	-0.090x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x
Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.154x

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. View 039560 share price today for real-time trading data and today's change.

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

$67.30 Million

₩99.31 Billion KRW

Market Cap Rank

#20853 Global

#1174 in Korea

Share Price

₩2560.00

Change (1 day)

-1.54%

52-Week Range

₩2015.00 - ₩5700.00

All Time High

₩14850.00