Daesung Finetec Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Daesung Finetec Co.Ltd 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.

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

Cash flow conversion efficiency of Daesung Finetec Co.Ltd from 2011 to 2024. This chart illustrates how Daesung Finetec Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 104040 stock price for real-time trading data and today's change.

Daesung Finetec Co.Ltd Cash Flow Conversion Ratio Explained

Daesung Finetec 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.

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. Also see Daesung Finetec Co.Ltd (104040) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hana Tour KO:039130	-0.032x
Key Ware Electronics Co Ltd TWO:5498	0.032x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.107x
Kingsway Corporation NYSE:KWY	0.000x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.052x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x
Oak Valley Bancorp NASDAQ:OVLY	0.038x

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. Review Daesung Finetec Co.Ltd free cash flow efficiency 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	₩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

$286.38 Million

₩422.59 Billion KRW

Market Cap Rank

#14791 Global

#474 in Korea

Share Price

₩3170.00

Change (1 day)

-1.25%

52-Week Range

₩600.00 - ₩3345.00

All Time High

₩5160.00