Daesung Finetec Co.Ltd (104040) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Based on the latest financial reports, Daesung Finetec Co.Ltd (104040) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (₩-608.13 Million ≈ $-412.12K USD) by net assets (₩60.30 Billion ≈ $40.86 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 net asset quality index of Daesung Finetec Co.Ltd to measure how much of total assets are equity-financed.

Daesung Finetec Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Daesung Finetec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daesung Finetec Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daesung Finetec Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daesung Finetec Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Watts SA SN:WATTS	0.044x
Salmon Evolution Holding AS OL:SALME	-0.013x
Hyundai Cement KO:006390	0.059x
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.002x
ICP DAS Co Ltd TWO:3577	-0.003x
Warriedar Resources Ltd AU:WA8	0.016x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
The Lovesac Company NASDAQ:LOVE	-0.172x

Annual Cash Flow Conversion Efficiency for Daesung Finetec Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Daesung Finetec Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Daesung Finetec Co.Ltd (104040) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩64.78 Billion ≈ $43.90 Million	₩582.39 Million ≈ $394.68K	0.009x	+138.55%
2023-12-31	₩49.63 Billion ≈ $33.64 Million	₩-1.16 Billion ≈ $-784.31K	-0.023x	-106.16%
2022-12-31	₩51.69 Billion ≈ $35.03 Million	₩-584.65 Million ≈ $-396.21K	-0.011x	-126.10%
2021-12-31	₩54.77 Billion ≈ $37.12 Million	₩2.37 Billion ≈ $1.61 Million	0.043x	-23.15%
2020-12-31	₩53.82 Billion ≈ $36.47 Million	₩3.03 Billion ≈ $2.06 Million	0.056x	+23.95%
2019-12-31	₩52.98 Billion ≈ $35.91 Million	₩2.41 Billion ≈ $1.63 Million	0.045x	+46.98%
2018-12-31	₩51.61 Billion ≈ $34.97 Million	₩1.60 Billion ≈ $1.08 Million	0.031x	-73.21%
2017-12-31	₩48.73 Billion ≈ $33.02 Million	₩5.63 Billion ≈ $3.82 Million	0.116x	-19.29%
2016-12-31	₩41.80 Billion ≈ $28.33 Million	₩5.98 Billion ≈ $4.06 Million	0.143x	+6.56%
2015-12-31	₩36.30 Billion ≈ $24.60 Million	₩4.88 Billion ≈ $3.31 Million	0.134x	+64.31%
2014-12-31	₩32.04 Billion ≈ $21.71 Million	₩2.62 Billion ≈ $1.78 Million	0.082x	-51.04%
2013-12-31	₩28.77 Billion ≈ $19.50 Million	₩4.81 Billion ≈ $3.26 Million	0.167x	+45.64%
2012-12-31	₩26.26 Billion ≈ $17.80 Million	₩3.01 Billion ≈ $2.04 Million	0.115x	-58.12%
2011-12-31	₩22.35 Billion ≈ $15.15 Million	₩6.12 Billion ≈ $4.15 Million	0.274x	--

About Daesung Finetec Co.Ltd

KQ:104040 Korea Auto Parts

Market Cap

$235.79 Million

₩347.93 Billion KRW

Market Cap Rank

#15828 Global

#525 in Korea

Share Price

₩2610.00

Change (1 day)

+13.73%

52-Week Range

₩600.00 - ₩2955.00

All Time High

₩5160.00