Daesung Hi-Tech Co. Ltd. (129920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daesung Hi-Tech Co. Ltd. (129920) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (₩3.34 Billion ≈ $2.26 Million USD) by net assets (₩46.71 Billion ≈ $31.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Daesung Hi-Tech Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.
Daesung Hi-Tech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Daesung Hi-Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Daesung Hi-Tech Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.199x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Daily Polymer
TWO:4716
|
0.039x |
Annual Cash Flow Conversion Efficiency for Daesung Hi-Tech Co. Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. View Daesung Hi-Tech Co. Ltd. (129920) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩62.58 Billion ≈ $42.41 Million |
₩-4.79 Billion ≈ $-3.25 Million |
-0.077x | -215.33% |
| 2024-12-31 | ₩62.63 Billion ≈ $42.44 Million |
₩4.15 Billion ≈ $2.82 Million |
0.066x | +127.06% |
| 2023-12-31 | ₩74.69 Billion ≈ $50.62 Million |
₩-18.32 Billion ≈ $-12.41 Million |
-0.245x | -491.89% |
| 2022-12-31 | ₩68.52 Billion ≈ $46.44 Million |
₩-2.84 Billion ≈ $-1.92 Million |
-0.041x | -192.48% |
| 2021-12-31 | ₩25.04 Billion ≈ $16.97 Million |
₩1.12 Billion ≈ $760.18K |
0.045x | -91.74% |
| 2020-12-31 | ₩17.17 Billion ≈ $11.63 Million |
₩9.31 Billion ≈ $6.31 Million |
0.542x | -- |
About 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