Daishin Balance 1 (217270) - 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.
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. Read 217270 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.008x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.116x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Daishin Balance 1.
| 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