Daebongls.Co.Ltd
Daebongls.Co.,Ltd. engages in the research, development, and production of cosmetics, pharmaceutical raw materials, food and feed products in South Korea and internationally. The company's Cosmetic Ingredients division offers special cosmetic ingredients comprising fresh green tea, black ginseng water, jeju hatban extract, wormwood extract, jeju camellia oil, jeju dang oil extract, jeju basalt po… Read more
Daebongls.Co.Ltd (078140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Daebongls.Co.Ltd (078140) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-3.24 Billion) by net assets (₩176.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daebongls.Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Daebongls.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daebongls.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daebongls.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
Otello Corporation ASA
PINK:OPESF
|
-0.002x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.146x |
Annual Cash Flow Conversion Efficiency for Daebongls.Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Daebongls.Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.77 Billion | ₩14.34 Billion | 0.109x | +183.16% |
| 2023-12-31 | ₩153.23 Billion | ₩5.89 Billion | 0.038x | -48.70% |
| 2022-12-31 | ₩117.16 Billion | ₩8.78 Billion | 0.075x | -18.85% |
| 2021-12-31 | ₩109.40 Billion | ₩10.10 Billion | 0.092x | -39.00% |
| 2020-12-31 | ₩103.75 Billion | ₩15.70 Billion | 0.151x | +102.29% |
| 2019-12-31 | ₩80.81 Billion | ₩6.05 Billion | 0.075x | -36.36% |
| 2018-12-31 | ₩74.62 Billion | ₩8.77 Billion | 0.118x | -3.21% |
| 2017-12-31 | ₩69.23 Billion | ₩8.41 Billion | 0.121x | +1.52% |
| 2016-12-31 | ₩62.92 Billion | ₩7.53 Billion | 0.120x | -24.52% |
| 2015-12-31 | ₩55.19 Billion | ₩8.75 Billion | 0.158x | +210.68% |
| 2014-12-31 | ₩49.36 Billion | ₩2.52 Billion | 0.051x | -55.82% |
| 2013-12-31 | ₩44.25 Billion | ₩5.11 Billion | 0.115x | +44.20% |
| 2011-12-31 | ₩36.56 Billion | ₩2.93 Billion | 0.080x | -- |