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.
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. Read 078140 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
Grimoldi SA
BA:GRIM
|
-0.037x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
AB Science S.A
PA:AB
|
0.149x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.076x |
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 stock valuation.
| 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