DAP Corporation
DAP Corporation provides printed circuit boards South Korea and internationally. Its products are used in mobile phones, tablet PCs, wearables, and automobiles. The company also provides construction equipment, such as CNC drill, laser drill, router, oxide, lay-up, hot press, desmear, chemical plating, electrolytic plating, exposure, etching, AOI, photo solder resist, electroness nikel immersion … Read more
DAP Corporation (066900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.155x
Based on the latest financial reports, DAP Corporation (066900) has a cash flow conversion efficiency ratio of -0.155x 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 (₩1.24 Billion) by net assets (₩-8.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAP Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DAP Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAP Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAP Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.169x |
|
Mangal Credit and Fincorp Limited
NSE:MANCREDIT
|
N/A |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
MCKESSON
MU:MCK
|
-0.795x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Yangjisa Co. Ltd
KQ:030960
|
-0.019x |
|
FORSEE POWER(PROM.)EO-10
F:4OY
|
N/A |
|
CASH Financial Services Group Limited
F:CFN0
|
N/A |
Annual Cash Flow Conversion Efficiency for DAP Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of DAP Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.05 Billion | ₩22.47 Billion | 0.351x | +14.56% |
| 2023-12-31 | ₩96.93 Billion | ₩29.69 Billion | 0.306x | +160.90% |
| 2022-12-31 | ₩127.50 Billion | ₩14.97 Billion | 0.117x | -26.52% |
| 2021-12-31 | ₩114.42 Billion | ₩18.28 Billion | 0.160x | -18.98% |
| 2020-12-31 | ₩104.72 Billion | ₩20.65 Billion | 0.197x | +37.58% |
| 2019-12-31 | ₩100.61 Billion | ₩14.42 Billion | 0.143x | -57.79% |
| 2018-12-31 | ₩102.86 Billion | ₩34.92 Billion | 0.340x | -9.03% |
| 2017-12-31 | ₩95.25 Billion | ₩35.55 Billion | 0.373x | +101.70% |
| 2016-12-31 | ₩89.53 Billion | ₩16.57 Billion | 0.185x | -77.89% |
| 2015-12-31 | ₩87.35 Billion | ₩73.09 Billion | 0.837x | +227.00% |
| 2014-12-31 | ₩79.62 Billion | ₩20.37 Billion | 0.256x | -- |