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 0.020x 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 ≈ $866.62K USD) by net assets (₩63.42 Billion ≈ $42.98 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 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. Read 129920 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Premier Technology Public Company Limited
BK:PT
|
-0.153x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.029x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
0.052x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see 129920 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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