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. Also see 217270 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 217270 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
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. View 217270 live share price for real-time trading data and today's change.
| 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