Daehan Green Power Corporation (060900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of Daehan Green Power Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x
Daesang Holdings Co Ltd KO:084690	0.069x
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.105x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x

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

KQ:060900 Korea Utilities - Renewable

Market Cap

$199.83 Million

₩294.87 Billion KRW

Market Cap Rank

#16650 Global

#624 in Korea

Share Price

₩4930.00

Change (1 day)

+2.71%

52-Week Range

₩269.00 - ₩7530.00

All Time High

₩29700.00