Daishin Balance 1 Cash Flow Conversion Efficiency
Daishin Balance 1 cash flow conversion efficiency. 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 ≈ $1.45 Million USD) by net assets (₩365.52 Billion ≈ $247.71 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 Daishin Balance 1 (2015–2024)
Cash flow conversion efficiency of Daishin Balance 1 from 2015 to 2024. This chart illustrates how Daishin Balance 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daishin Balance 1 (217270) share price today for real-time trading data and today's change.
Daishin Balance 1 Cash Flow Conversion Ratio Explained
Daishin Balance 1 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.
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. Also see Daishin Balance 1 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
TOPTEC Co. Ltd
KQ:108230
|
0.018x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
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. Review Daishin Balance 1 free cash flow efficiency 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 | ₩368.12 Billion ≈ $249.47 Million |
₩21.65 Billion ≈ $14.67 Million |
0.059x | +1370.42% |
| 2023-12-31 | ₩364.23 Billion ≈ $246.83 Million |
₩1.46 Billion ≈ $987.23K |
0.004x | +105.20% |
| 2022-12-31 | ₩384.27 Billion ≈ $260.42 Million |
₩-29.58 Billion ≈ $-20.05 Million |
-0.077x | -52.78% |
| 2021-12-31 | ₩393.27 Billion ≈ $266.51 Million |
₩-19.81 Billion ≈ $-13.43 Million |
-0.050x | +27.47% |
| 2020-12-31 | ₩116.29 Billion ≈ $78.81 Million |
₩-8.08 Billion ≈ $-5.47 Million |
-0.069x | +19.56% |
| 2019-12-31 | ₩68.82 Billion ≈ $46.64 Million |
₩-5.94 Billion ≈ $-4.03 Million |
-0.086x | +53.24% |
| 2018-12-31 | ₩72.47 Billion ≈ $49.11 Million |
₩-13.38 Billion ≈ $-9.07 Million |
-0.185x | -215.71% |
| 2017-12-31 | ₩85.00 Billion ≈ $57.60 Million |
₩-4.97 Billion ≈ $-3.37 Million |
-0.058x | -370.73% |
| 2016-12-31 | ₩40.23 Billion ≈ $27.27 Million |
₩869.36 Million ≈ $589.16K |
0.022x | +543.22% |
| 2015-12-31 | ₩10.10 Billion ≈ $6.84 Million |
₩-49.22 Million ≈ $-33.36K |
-0.005x | -- |
About 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