DASAN Networks Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

DASAN Networks Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DASAN Networks Inc (2010–2024)

Cash flow conversion efficiency of DASAN Networks Inc from 2010 to 2024. This chart illustrates how DASAN Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 039560 stock price for real-time trading data and today's change.

DASAN Networks Inc Cash Flow Conversion Ratio Explained

DASAN Networks Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DASAN Networks Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
Lytix Biopharma AS OL:LYTIX	-0.969x
Atenor SA BR:ATEB	0.006x
Villars Holding SA SW:VILN	0.031x
Lion Finance Group PLC LSE:BGEO	0.060x
Actic Group AB ST:ATIC	0.198x
Montebalito S.A. MC:MTB	-0.075x
Kapsch Traffic VI:KTCG	0.636x

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. Review DASAN Networks Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$63.09 Million

₩93.10 Billion KRW

Market Cap Rank

#20827 Global

#1184 in Korea

Share Price

₩2400.00

Change (1 day)

+3.67%

52-Week Range

₩2015.00 - ₩5700.00

All Time High

₩14850.00