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. See net asset quality index of Daesung Hi-Tech Co. Ltd. to measure how much of total assets are equity-financed.
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. Check Daesung Hi-Tech Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
|
Sam Jung Pulp
KO:009770
|
0.009x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.145x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Goodtech
OL:GOD
|
-0.059x |
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. For the full company profile with market capitalisation and key ratios, see 129920 company net worth.
| 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