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. See Daebongls.Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 078140 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
NEW STRATUS ENERGY
F:80N
|
-0.063x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see Daebongls.Co.Ltd (078140) total market value.
| 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