Daehan Green Power Corporation
Agent AI Co.,Ltd. engages in the renewable energy business in South Korea. The company generates electricity from hydrogen, photovoltaic, and wind energy projects. It is also involved in convergence of fuel cell; manufacture and sale of green hydrogen equipment and materials; and development of energy storage systems, and fast and ultra-fast chargers. The company was formerly known as DGP Co.,Ltd… Read more
Daehan Green Power Corporation (060900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Daehan Green Power Corporation (060900) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-83.39 Million) by net assets (₩41.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daehan Green Power Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Daehan Green Power Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daehan Green Power Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daehan Green Power Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Kerlink SAS
PA:ALKLK
|
0.163x |
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
0.076x |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
0.023x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
YBS International Bhd
KLSE:0025
|
-0.011x |
|
Aldel Financial II Inc. Warrants
NASDAQ:ALDFW
|
N/A |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Daehan Green Power Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Daehan Green Power Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.94 Billion | ₩1.01 Billion | 0.025x | +126.41% |
| 2023-12-31 | ₩54.57 Billion | ₩-5.12 Billion | -0.094x | +77.04% |
| 2022-12-31 | ₩32.42 Billion | ₩-13.26 Billion | -0.409x | -502.76% |
| 2021-12-31 | ₩40.27 Billion | ₩4.09 Billion | 0.102x | +139.78% |
| 2020-12-31 | ₩32.27 Billion | ₩-8.23 Billion | -0.255x | +25.22% |
| 2019-12-31 | ₩22.00 Billion | ₩-7.51 Billion | -0.341x | -161.82% |
| 2018-12-31 | ₩14.30 Billion | ₩-1.86 Billion | -0.130x | +78.87% |
| 2017-12-31 | ₩14.02 Billion | ₩-8.65 Billion | -0.617x | -5.49% |
| 2016-12-31 | ₩11.57 Billion | ₩-6.77 Billion | -0.585x | -335.13% |
| 2014-12-31 | ₩-23.59 Billion | ₩-5.87 Billion | 0.249x | +160.73% |
| 2013-12-31 | ₩11.62 Billion | ₩-4.76 Billion | -0.409x | -- |