DAP Corporation (066900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DAP Corporation (066900) has a cash flow conversion efficiency ratio of 0.040x as of March 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 (₩4.12 Billion ≈ $2.79 Million USD) by net assets (₩102.40 Billion ≈ $69.39 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 DAP Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
DAP Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DAP Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.148x |
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. For the full company profile with market capitalisation and key ratios, see DAP Corporation (066900) total market value.
| 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
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