DAP Corporation (066900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $843.51K USD) by net assets (₩-8.01 Billion ≈ $-5.43 Million USD). 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. Read total liabilities of DAP Corporation for a breakdown of total debt and financial obligations.

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
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
Litium AB (publ) ST:LITI	0.042x
VACCITECH (SP.ADR)/1 F:2AB	N/A
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
CONX Corp NASDAQ:CONX	0.026x
Orbital Corporation Ltd AU:OEC	0.024x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Alliance Nickel Ltd AU:AXN	-0.021x

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. 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
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

$20.61 Million

₩30.41 Billion KRW

Market Cap Rank

#24946 Global

#1853 in Korea

Share Price

₩1644.00

Change (1 day)

+1.54%

52-Week Range

₩1358.00 - ₩2820.00

All Time High

₩5440.00