Daebongls.Co.Ltd (078140) - Cash Flow Conversion Efficiency
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 ≈ $-2.20 Million USD) by net assets (₩176.09 Billion ≈ $119.34 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 078140 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 078140 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
|
Datavan International
TWO:3521
|
-0.015x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
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. View Daebongls.Co.Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.77 Billion ≈ $89.30 Million |
₩14.34 Billion ≈ $9.72 Million |
0.109x | +183.16% |
| 2023-12-31 | ₩153.23 Billion ≈ $103.84 Million |
₩5.89 Billion ≈ $3.99 Million |
0.038x | -48.70% |
| 2022-12-31 | ₩117.16 Billion ≈ $79.40 Million |
₩8.78 Billion ≈ $5.95 Million |
0.075x | -18.85% |
| 2021-12-31 | ₩109.40 Billion ≈ $74.14 Million |
₩10.10 Billion ≈ $6.84 Million |
0.092x | -39.00% |
| 2020-12-31 | ₩103.75 Billion ≈ $70.31 Million |
₩15.70 Billion ≈ $10.64 Million |
0.151x | +102.29% |
| 2019-12-31 | ₩80.81 Billion ≈ $54.76 Million |
₩6.05 Billion ≈ $4.10 Million |
0.075x | -36.36% |
| 2018-12-31 | ₩74.62 Billion ≈ $50.57 Million |
₩8.77 Billion ≈ $5.95 Million |
0.118x | -3.21% |
| 2017-12-31 | ₩69.23 Billion ≈ $46.92 Million |
₩8.41 Billion ≈ $5.70 Million |
0.121x | +1.52% |
| 2016-12-31 | ₩62.92 Billion ≈ $42.64 Million |
₩7.53 Billion ≈ $5.10 Million |
0.120x | -24.52% |
| 2015-12-31 | ₩55.19 Billion ≈ $37.40 Million |
₩8.75 Billion ≈ $5.93 Million |
0.158x | +210.68% |
| 2014-12-31 | ₩49.36 Billion ≈ $33.45 Million |
₩2.52 Billion ≈ $1.71 Million |
0.051x | -55.82% |
| 2013-12-31 | ₩44.25 Billion ≈ $29.98 Million |
₩5.11 Billion ≈ $3.46 Million |
0.115x | +44.20% |
| 2011-12-31 | ₩36.56 Billion ≈ $24.77 Million |
₩2.93 Billion ≈ $1.98 Million |
0.080x | -- |
About 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