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 066900 net asset quality score to measure how much of total assets are equity-financed.
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. Check DAP Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Culico Metals Inc.
V:CLCO
|
N/A |
|
Caldwell Partners International Inc
TO:CWL
|
-0.159x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
0.012x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
-0.957x |
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 066900 stock market capitalisation.
| 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