DAIHAN Scientific Co. Ltd (131220) - Cash Flow Conversion Efficiency
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 ≈ $244.72K USD) by net assets (₩56.60 Billion ≈ $38.36 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 DAIHAN Scientific Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 131220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.044x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Haily Group Bhd
KLSE:0237
|
0.070x |
|
Kyung In Elect
KO:009140
|
0.002x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see DAIHAN Scientific Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.22 Billion ≈ $28.61 Million |
₩3.99 Billion ≈ $2.70 Million |
0.094x | -22.76% |
| 2023-12-31 | ₩39.20 Billion ≈ $26.56 Million |
₩4.79 Billion ≈ $3.25 Million |
0.122x | -1.28% |
| 2022-12-31 | ₩36.43 Billion ≈ $24.69 Million |
₩4.51 Billion ≈ $3.06 Million |
0.124x | -2.21% |
| 2021-12-31 | ₩32.63 Billion ≈ $22.11 Million |
₩4.13 Billion ≈ $2.80 Million |
0.127x | -30.77% |
| 2020-12-31 | ₩29.22 Billion ≈ $19.80 Million |
₩5.35 Billion ≈ $3.62 Million |
0.183x | +111.86% |
| 2019-12-31 | ₩28.24 Billion ≈ $19.14 Million |
₩2.44 Billion ≈ $1.65 Million |
0.086x | -41.05% |
| 2018-12-31 | ₩25.65 Billion ≈ $17.38 Million |
₩3.76 Billion ≈ $2.55 Million |
0.146x | -23.24% |
| 2017-12-31 | ₩24.00 Billion ≈ $16.27 Million |
₩4.58 Billion ≈ $3.10 Million |
0.191x | +7.87% |
| 2016-12-31 | ₩23.31 Billion ≈ $15.80 Million |
₩4.12 Billion ≈ $2.79 Million |
0.177x | +354.44% |
| 2015-12-31 | ₩23.07 Billion ≈ $15.64 Million |
₩898.12 Million ≈ $608.65K |
0.039x | -66.72% |
| 2014-12-31 | ₩22.14 Billion ≈ $15.00 Million |
₩2.59 Billion ≈ $1.76 Million |
0.117x | +268.14% |
| 2012-12-31 | ₩17.81 Billion ≈ $12.07 Million |
₩565.94 Million ≈ $383.53K |
0.032x | -- |
About 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