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. Also see how much is Daehan Green Power Corporation worth for the company's overall valuation and market capitalisation.
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. Explore Daehan Green Power Corporation (060900) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Norstar
TA:NSTR
|
0.024x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Megaforce Co Ltd
TWO:3294
|
0.072x |
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. View 060900 live share price for real-time trading data and today's change.
| 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