Daebongls.Co.Ltd Cash Flow Conversion Efficiency
Daebongls.Co.Ltd 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.
Cash Flow Conversion Efficiency of Daebongls.Co.Ltd (2011–2024)
Cash flow conversion efficiency of Daebongls.Co.Ltd from 2011 to 2024. This chart illustrates how Daebongls.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 078140 stock price and chart for real-time trading data and today's change.
Daebongls.Co.Ltd Cash Flow Conversion Ratio Explained
Daebongls.Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Daebongls.Co.Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
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. Review 078140 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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