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 Daehan Green Power Corporation net asset quality index to measure how much of total assets are equity-financed.

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. Check 060900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Gemvaxlink Co. Ltd KQ:064800	-0.021x
Deutsche Konsum REIT AG XETRA:DKG	0.000x
Shuttle Inc TW:2405	0.006x
Landmark Bancorp Inc NASDAQ:LARK	0.042x
SANIONA AB (PUBL) F:30S	-0.121x
TrueBlue Inc NYSE:TBI	-0.038x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.102x
Paninvest Tbk JK:PNIN	0.018x

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 Daehan Green Power Corporation stock valuation.

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

$170.65 Million

₩251.81 Billion KRW

Market Cap Rank

#17121 Global

#646 in Korea

Share Price

₩4210.00

Change (1 day)

-2.55%

52-Week Range

₩269.00 - ₩7530.00

All Time High

₩29700.00