Daesung Finetec Co.Ltd (104040) - Cash Flow Conversion Efficiency
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.
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. Read 104040 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.003x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.130x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
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
Daesung Finetec Co.,Ltd., together with its subsidiaries, engages in the development, manufacture, and sales of ICT-based amusement and games in Korea. The company also offers gravity-based racing vehicles and tracks. In addition, it is involved in planning and design of theme parks and related franchising businesses. Further, the company engages in theme park operation business; and processing f… Read more