Daesung Hi-Tech Co. Ltd. Cash Flow Conversion Efficiency
Daesung Hi-Tech Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Daesung Hi-Tech Co. Ltd. (129920) has a cash flow conversion efficiency ratio of -0.050x as of June 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 (₩-3.58 Billion ≈ $-2.43 Million USD) by net assets (₩72.13 Billion ≈ $48.88 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 Hi-Tech Co. Ltd. (2020–2025)
Cash flow conversion efficiency of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. This chart illustrates how Daesung Hi-Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daesung Hi-Tech Co. Ltd. (129920) stock price for real-time trading data and today's change.
Daesung Hi-Tech Co. Ltd. Cash Flow Conversion Ratio Explained
Daesung Hi-Tech 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 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. Also see Daesung Hi-Tech Co. Ltd. (129920) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
Bever Holding NV
AS:BEVER
|
-0.017x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.641x |
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. Review Daesung Hi-Tech Co. Ltd. free cash flow ratio 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 |
|---|---|---|---|---|
| 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