Danal Co. Ltd
Danal Co., Ltd. provides wired/wireless phone payment services in South Korea. It offers mobile, credit cards, virtual accounts, and barcodes payment services, as well as ringtones, ring-back tones, and content services. The company was founded in 1997 and is headquartered in Seongnam-si, South Korea.
Danal Co. Ltd (064260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Danal Co. Ltd (064260) has a cash flow conversion efficiency ratio of -0.042x 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 (₩-10.47 Billion) by net assets (₩251.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Danal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danal Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danal Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.085x |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
0.024x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.067x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
0.001x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Danal Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Danal Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩297.57 Billion | ₩-16.29 Billion | -0.055x | -496.97% |
| 2023-12-31 | ₩291.42 Billion | ₩4.02 Billion | 0.014x | +105.50% |
| 2022-12-31 | ₩320.87 Billion | ₩-80.44 Billion | -0.251x | -441.96% |
| 2021-12-31 | ₩338.98 Billion | ₩24.85 Billion | 0.073x | -27.84% |
| 2020-12-31 | ₩232.23 Billion | ₩23.60 Billion | 0.102x | +182.69% |
| 2019-12-31 | ₩195.66 Billion | ₩-24.04 Billion | -0.123x | -14.48% |
| 2018-12-31 | ₩167.42 Billion | ₩-17.97 Billion | -0.107x | +71.91% |
| 2017-12-31 | ₩179.37 Billion | ₩-68.54 Billion | -0.382x | -138.18% |
| 2016-12-31 | ₩150.45 Billion | ₩-24.14 Billion | -0.160x | -213.23% |
| 2015-12-31 | ₩115.18 Billion | ₩16.32 Billion | 0.142x | +21.93% |
| 2014-12-31 | ₩89.55 Billion | ₩10.41 Billion | 0.116x | -- |