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 Daesung Hi-Tech Co. Ltd. (129920) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.272x |
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 stock market capitalisation.
| 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