Daehan Green Power Corporation (060900) - 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.
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. Read total liabilities of Daehan Green Power Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.052x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
N/A |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
Paysign Inc
NASDAQ:PAYS
|
0.992x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Daehan Green Power Corporation.
| 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
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