Daishin Balance 1
Neptune Company develops and supplies mobile games in South Korea. The company operates game studios under the TREEPLLA, PLAYHARD, NFLY STUDIO, EK GAMES, NCROQUIS, Play Lab, HNC Games, prettybusy, and Nimble Neuron names. It also engages in platform business. In addition, the company operates SSP and Ad exchange platforms comprising AD(X) and AdPie for monetizing in-game advertising space in mobi… Read more
Daishin Balance 1 (217270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Daishin Balance 1 (217270) 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 (₩2.13 Billion) by net assets (₩365.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daishin Balance 1 - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Daishin Balance 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daishin Balance 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daishin Balance 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fobi AI Inc
OTCQB:FOBIF
|
-0.683x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
|
4LE
F:4LE
|
-0.226x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Tourn International AB
ST:TOURN
|
-0.071x |
|
Green Ocean Corporation Bhd
KLSE:0074
|
0.002x |
|
Next Meats Holdings Inc
PINK:NXMH
|
-0.244x |
Annual Cash Flow Conversion Efficiency for Daishin Balance 1 (2015–2024)
The table below shows the annual cash flow conversion efficiency of Daishin Balance 1 from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩368.12 Billion | ₩21.65 Billion | 0.059x | +1370.42% |
| 2023-12-31 | ₩364.23 Billion | ₩1.46 Billion | 0.004x | +105.20% |
| 2022-12-31 | ₩384.27 Billion | ₩-29.58 Billion | -0.077x | -52.78% |
| 2021-12-31 | ₩393.27 Billion | ₩-19.81 Billion | -0.050x | +27.47% |
| 2020-12-31 | ₩116.29 Billion | ₩-8.08 Billion | -0.069x | +19.56% |
| 2019-12-31 | ₩68.82 Billion | ₩-5.94 Billion | -0.086x | +53.24% |
| 2018-12-31 | ₩72.47 Billion | ₩-13.38 Billion | -0.185x | -215.71% |
| 2017-12-31 | ₩85.00 Billion | ₩-4.97 Billion | -0.058x | -370.73% |
| 2016-12-31 | ₩40.23 Billion | ₩869.36 Million | 0.022x | +543.22% |
| 2015-12-31 | ₩10.10 Billion | ₩-49.22 Million | -0.005x | -- |