Daesung Hi-Tech Co. Ltd.
Daesung Hi-Tech Co., Ltd. manufactures and sells precision parts for various industrial machines in South Korea and internationally. The company offers precision components, such as spindles, spindle unit, index couplings, collets, worm and seal shafts, gears, spacers, tool holders, sleeves, housings, manifold blocks, ATC arms, magnet plates, bearings, scrolls, impellers, brackets, valves, univer… Read more
Daesung Hi-Tech Co. Ltd. (129920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Daesung Hi-Tech Co. Ltd. (129920) has a cash flow conversion efficiency ratio of 0.020x 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 (₩1.28 Billion) by net assets (₩63.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daesung Hi-Tech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Daesung Hi-Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daesung Hi-Tech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesung Hi-Tech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melcor Real Estate Investment Trust
TO:MR-UN
|
0.005x |
|
ABITARE IN S.P.A.
F:1BN
|
N/A |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
Nykode Therapeutics AS
PINK:VACBF
|
-0.056x |
|
Alvotech Warrant
NASDAQ:ALVOW
|
0.314x |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
0.051x |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
|
Enertork Ltd
KQ:019990
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Daesung Hi-Tech Co. Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Daesung Hi-Tech Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩62.63 Billion | ₩4.15 Billion | 0.066x | +127.06% |
| 2023-12-31 | ₩74.69 Billion | ₩-18.32 Billion | -0.245x | -491.89% |
| 2022-12-31 | ₩68.52 Billion | ₩-2.84 Billion | -0.041x | -192.48% |
| 2021-12-31 | ₩25.04 Billion | ₩1.12 Billion | 0.045x | -91.74% |
| 2020-12-31 | ₩17.17 Billion | ₩9.31 Billion | 0.542x | -- |