DL E&C Co Ltd
DL E&C Co.,Ltd., a construction company, provides engineering, procurement, and construction solutions in South Korea. The company undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other sectors; and offers civil works in road/bridge, road/port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports… Read more
DL E&C Co Ltd (375500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, DL E&C Co Ltd (375500) has a cash flow conversion efficiency ratio of 0.015x 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 (₩75.68 Billion) by net assets (₩5.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DL E&C Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DL E&C Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DL E&C Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DL E&C Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.176x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.201x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.058x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.085x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.103x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.040x |
Annual Cash Flow Conversion Efficiency for DL E&C Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of DL E&C Co Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.85 Trillion | ₩187.87 Billion | 0.039x | -20.08% |
| 2023-12-31 | ₩4.77 Trillion | ₩231.33 Billion | 0.049x | +49.79% |
| 2022-12-31 | ₩4.69 Trillion | ₩151.96 Billion | 0.032x | -74.91% |
| 2021-12-31 | ₩4.50 Trillion | ₩580.43 Billion | 0.129x | -- |