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. See 064260 net asset quality index to measure how much of total assets are equity-financed.

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. Check 064260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Estika Tata Tiara Tbk PT JK:BEEF	0.512x
Samara Asset Group F:SRAG	N/A
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	-0.055x
Principal Capital Public Company Limited BK:PRINC	0.018x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Security National Financial NASDAQ:SNFCA	80.269x

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. For the full company profile with market capitalisation and key ratios, see 064260 stock market capitalisation.

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

$205.50 Million

₩303.24 Billion KRW

Market Cap Rank

#16467 Global

#593 in Korea

Share Price

₩4540.00

Change (1 day)

-3.61%

52-Week Range

₩3900.00 - ₩11090.00

All Time High

₩17200.00