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. Also see how much is DAIHAN Scientific Co. Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore DAIHAN Scientific Co. Ltd (131220) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUH Holdings Bhd
KLSE:3247
|
-0.035x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Fidelity Special Values
LSE:FSV
|
0.010x |
|
FUTURE GAMING GRP INTL AB
F:6L50
|
0.014x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
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. View DAIHAN Scientific Co. Ltd stock quote for real-time trading data and today's change.
| 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