Daehan Green Power Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Daehan Green Power Corporation cash flow conversion efficiency. 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 ≈ $-56.51K USD) by net assets (₩41.24 Billion ≈ $27.95 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 Daehan Green Power Corporation (2013–2024)

Cash flow conversion efficiency of Daehan Green Power Corporation from 2013 to 2024. This chart illustrates how Daehan Green Power Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Daehan Green Power Corporation for real-time trading data and today's change.

Daehan Green Power Corporation Cash Flow Conversion Ratio Explained

Daehan Green Power Corporation 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.

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. Also see 060900 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x
Aniplus Inc KQ:310200	0.279x
Hainan Airlines Co Ltd B SHG:900945	0.547x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
Nutriband Inc NASDAQ:NTRB	-0.110x
Scana ASA OL:SCANA	0.126x
DOMESCO Medical Import Export JSC VN:DMC	-0.020x
Rimoni TA:RIMO	0.063x

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. Review cash generation quality of Daehan Green Power Corporation 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	₩40.94 Billion ≈ $27.74 Million	₩1.01 Billion ≈ $687.80K	0.025x	+126.41%
2023-12-31	₩54.57 Billion ≈ $36.98 Million	₩-5.12 Billion ≈ $-3.47 Million	-0.094x	+77.04%
2022-12-31	₩32.42 Billion ≈ $21.97 Million	₩-13.26 Billion ≈ $-8.98 Million	-0.409x	-502.76%
2021-12-31	₩40.27 Billion ≈ $27.29 Million	₩4.09 Billion ≈ $2.77 Million	0.102x	+139.78%
2020-12-31	₩32.27 Billion ≈ $21.87 Million	₩-8.23 Billion ≈ $-5.58 Million	-0.255x	+25.22%
2019-12-31	₩22.00 Billion ≈ $14.91 Million	₩-7.51 Billion ≈ $-5.09 Million	-0.341x	-161.82%
2018-12-31	₩14.30 Billion ≈ $9.69 Million	₩-1.86 Billion ≈ $-1.26 Million	-0.130x	+78.87%
2017-12-31	₩14.02 Billion ≈ $9.50 Million	₩-8.65 Billion ≈ $-5.86 Million	-0.617x	-5.49%
2016-12-31	₩11.57 Billion ≈ $7.84 Million	₩-6.77 Billion ≈ $-4.59 Million	-0.585x	-335.13%
2014-12-31	₩-23.59 Billion ≈ $-15.99 Million	₩-5.87 Billion ≈ $-3.98 Million	0.249x	+160.73%
2013-12-31	₩11.62 Billion ≈ $7.88 Million	₩-4.76 Billion ≈ $-3.22 Million	-0.409x	--

About Daehan Green Power Corporation

KQ:060900 Korea Utilities - Renewable

Market Cap

$70.53 Million

₩104.07 Billion KRW

Market Cap Rank

#20392 Global

#1116 in Korea

Share Price

₩1740.00

Change (1 day)

-7.45%

52-Week Range

₩269.00 - ₩7530.00

All Time High

₩29700.00