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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Polaris Infrastructure Inc TO:PIF	0.035x
DKSH Holdings Malaysia Berhad KLSE:5908	-0.131x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Fynske Bank A/S CO:FYNBK	0.001x
Dafeng TV Ltd TW:6184	0.010x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
Kuo Yang Construction Co Ltd TW:2505	0.002x
PetroVietnam General Services Corp VN:PET	-0.330x

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 Danal Co. Ltd (064260) 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

$225.19 Million

₩332.30 Billion KRW

Market Cap Rank

#16169 Global

#571 in Korea

Share Price

₩4975.00

Change (1 day)

-3.40%

52-Week Range

₩4975.00 - ₩11090.00

All Time High

₩17200.00