DAIHAN Scientific Co. Ltd Cash Flow Conversion Efficiency
DAIHAN Scientific Co. Ltd 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.
Cash Flow Conversion Efficiency of DAIHAN Scientific Co. Ltd (2012–2024)
Cash flow conversion efficiency of DAIHAN Scientific Co. Ltd from 2012 to 2024. This chart illustrates how DAIHAN Scientific Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 131220 live share price for real-time trading data and today's change.
DAIHAN Scientific Co. Ltd Cash Flow Conversion Ratio Explained
DAIHAN Scientific 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.
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. Also see 131220 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Besra Gold Inc
AU:BEZ
|
0.010x |
|
Lifecare AS
OL:LIFE
|
-0.228x |
|
Alticast Corporation
KQ:085810
|
-0.062x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
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. Review DAIHAN Scientific 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 |
|---|---|---|---|---|
| 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