DAP Corporation (066900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DAP Corporation (066900) has a cash flow conversion efficiency ratio of -0.045x 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. Also see DAP Corporation (066900) total market value for the company's overall valuation and market capitalisation.
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. Explore 066900 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.002x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Signet Industries Limited
NSE:SIGIND
|
0.043x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
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. View current stock price of DAP Corporation for real-time trading data and today's change.
| 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