DAIHAN Scientific Co. Ltd
DAIHAN Scientific Co., Ltd. manufactures and supplies laboratory instruments and medical devices in South Korea and internationally. It offers autoclaves, balances, centrifuges, evaporators, gel documentation systems, heating stirrers, mills, shakers, viscometers, refrigerators/freezers, bath circulators, chillers/cooling circulators, freeze dry systems, glass/labware washers, heating mantles, ho… Read more
DAIHAN Scientific Co. Ltd (131220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, DAIHAN Scientific Co. Ltd (131220) has a cash flow conversion efficiency ratio of 0.006x 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 (₩361.12 Million) by net assets (₩56.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DAIHAN Scientific Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how DAIHAN Scientific Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DAIHAN Scientific Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DAIHAN Scientific Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Gold Corporation
PINK:COGDF
|
-0.005x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
IHQ Inc
KO:003560
|
0.072x |
Annual Cash Flow Conversion Efficiency for DAIHAN Scientific Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of DAIHAN Scientific Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.22 Billion | ₩3.99 Billion | 0.094x | -22.76% |
| 2023-12-31 | ₩39.20 Billion | ₩4.79 Billion | 0.122x | -1.28% |
| 2022-12-31 | ₩36.43 Billion | ₩4.51 Billion | 0.124x | -2.21% |
| 2021-12-31 | ₩32.63 Billion | ₩4.13 Billion | 0.127x | -30.77% |
| 2020-12-31 | ₩29.22 Billion | ₩5.35 Billion | 0.183x | +111.86% |
| 2019-12-31 | ₩28.24 Billion | ₩2.44 Billion | 0.086x | -41.05% |
| 2018-12-31 | ₩25.65 Billion | ₩3.76 Billion | 0.146x | -23.24% |
| 2017-12-31 | ₩24.00 Billion | ₩4.58 Billion | 0.191x | +7.87% |
| 2016-12-31 | ₩23.31 Billion | ₩4.12 Billion | 0.177x | +354.44% |
| 2015-12-31 | ₩23.07 Billion | ₩898.12 Million | 0.039x | -66.72% |
| 2014-12-31 | ₩22.14 Billion | ₩2.59 Billion | 0.117x | +268.14% |
| 2012-12-31 | ₩17.81 Billion | ₩565.94 Million | 0.032x | -- |