DAP Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.045x

DAP Corporation cash flow conversion efficiency. Based on the latest financial reports, DAP Corporation (066900) has a cash flow conversion efficiency ratio of -0.045x as of June 2026. 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 (₩-4.24 Billion ≈ $-2.87 Million USD) by net assets (₩95.06 Billion ≈ $64.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DAP Corporation (2014–2025)

Cash flow conversion efficiency of DAP Corporation from 2014 to 2025. This chart illustrates how DAP Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAP Corporation share price for real-time trading data and today's change.

DAP Corporation Cash Flow Conversion Ratio Explained

DAP Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DAP Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DAP Corporation ranked by their cash flow conversion efficiency. Also see 066900 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NV Gold Corp V:NVX	-0.006x
CESSATECH A/S DK -20 F:8GN	-0.361x
Innature Bhd KLSE:5295	-0.063x
Pivotree Inc V:PVT	0.002x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.131x
Luster Industries Bhd KLSE:5068	0.012x
Dunelm Group PLC LSE:DNLM	0.128x
Trek Metals Ltd AU:TKM	-0.027x

Annual Cash Flow Conversion Efficiency for DAP Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of DAP Corporation from 2014 to 2025. Review DAP Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩-20.77 Billion ≈ $-14.08 Million	₩1.93 Billion ≈ $1.31 Million	-0.093x	-126.48%
2024-12-31	₩64.05 Billion ≈ $43.40 Million	₩22.47 Billion ≈ $15.23 Million	0.351x	+14.56%
2023-12-31	₩96.93 Billion ≈ $65.69 Million	₩29.69 Billion ≈ $20.12 Million	0.306x	+160.90%
2022-12-31	₩127.50 Billion ≈ $86.41 Million	₩14.97 Billion ≈ $10.14 Million	0.117x	-26.52%
2021-12-31	₩114.42 Billion ≈ $77.54 Million	₩18.28 Billion ≈ $12.39 Million	0.160x	-18.98%
2020-12-31	₩104.72 Billion ≈ $70.97 Million	₩20.65 Billion ≈ $13.99 Million	0.197x	+37.58%
2019-12-31	₩100.61 Billion ≈ $68.18 Million	₩14.42 Billion ≈ $9.77 Million	0.143x	-57.79%
2018-12-31	₩102.86 Billion ≈ $69.70 Million	₩34.92 Billion ≈ $23.67 Million	0.340x	-9.03%
2017-12-31	₩95.25 Billion ≈ $64.55 Million	₩35.55 Billion ≈ $24.09 Million	0.373x	+101.70%
2016-12-31	₩89.53 Billion ≈ $60.67 Million	₩16.57 Billion ≈ $11.23 Million	0.185x	-77.89%
2015-12-31	₩87.35 Billion ≈ $59.19 Million	₩73.09 Billion ≈ $49.53 Million	0.837x	+227.00%
2014-12-31	₩79.62 Billion ≈ $53.96 Million	₩20.37 Billion ≈ $13.81 Million	0.256x	--

About DAP Corporation

KQ:066900 Korea Semiconductors & Semiconductor Equipment

Market Cap

$22.13 Million

₩32.65 Billion KRW

Market Cap Rank

#24636 Global

#1776 in Korea

Share Price

₩1765.00

Change (1 day)

+1.20%

52-Week Range

₩1358.00 - ₩2045.00

All Time High

₩5440.00