Danal Co. Ltd (064260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.10 Million USD) by net assets (₩251.22 Billion ≈ $170.25 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 Danal Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Danal Co. Ltd (064260) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
GDEV Inc. NASDAQ:GDEV	-0.228x
Southern Steel Bhd KLSE:5665	-0.031x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Nextgreen Global Bhd KLSE:7241	0.093x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.001x

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. View 064260 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	₩297.57 Billion ≈ $201.66 Million	₩-16.29 Billion ≈ $-11.04 Million	-0.055x	-496.97%
2023-12-31	₩291.42 Billion ≈ $197.49 Million	₩4.02 Billion ≈ $2.72 Million	0.014x	+105.50%
2022-12-31	₩320.87 Billion ≈ $217.45 Million	₩-80.44 Billion ≈ $-54.52 Million	-0.251x	-441.96%
2021-12-31	₩338.98 Billion ≈ $229.72 Million	₩24.85 Billion ≈ $16.84 Million	0.073x	-27.84%
2020-12-31	₩232.23 Billion ≈ $157.38 Million	₩23.60 Billion ≈ $15.99 Million	0.102x	+182.69%
2019-12-31	₩195.66 Billion ≈ $132.59 Million	₩-24.04 Billion ≈ $-16.29 Million	-0.123x	-14.48%
2018-12-31	₩167.42 Billion ≈ $113.46 Million	₩-17.97 Billion ≈ $-12.18 Million	-0.107x	+71.91%
2017-12-31	₩179.37 Billion ≈ $121.55 Million	₩-68.54 Billion ≈ $-46.45 Million	-0.382x	-138.18%
2016-12-31	₩150.45 Billion ≈ $101.96 Million	₩-24.14 Billion ≈ $-16.36 Million	-0.160x	-213.23%
2015-12-31	₩115.18 Billion ≈ $78.05 Million	₩16.32 Billion ≈ $11.06 Million	0.142x	+21.93%
2014-12-31	₩89.55 Billion ≈ $60.69 Million	₩10.41 Billion ≈ $7.05 Million	0.116x	--

About Danal Co. Ltd

KQ:064260 Korea Software - Infrastructure

Market Cap

$197.81 Million

₩291.89 Billion KRW

Market Cap Rank

#16661 Global

#632 in Korea

Share Price

₩4370.00

Change (1 day)

-0.23%

52-Week Range

₩3900.00 - ₩10150.00

All Time High

₩17200.00