DL E&C Co Ltd (375500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DL E&C Co Ltd (375500) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (₩143.01 Billion ≈ $96.92 Million USD) by net assets (₩5.24 Trillion ≈ $3.55 Billion 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 375500 stock market capitalisation for the company's overall valuation and market capitalisation.
DL E&C Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DL E&C Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 375500 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carmila SA
PA:CARM
|
0.034x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.040x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.072x |
|
Pan Jit International Inc
TW:2481
|
0.038x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
Annual Cash Flow Conversion Efficiency for DL E&C Co Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of DL E&C Co Ltd from 2021 to 2025. View today's stock price for DL E&C Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩5.24 Trillion ≈ $3.55 Billion |
₩232.14 Billion ≈ $157.32 Million |
0.044x | +14.18% |
| 2024-12-31 | ₩4.85 Trillion ≈ $3.28 Billion |
₩187.87 Billion ≈ $127.32 Million |
0.039x | -20.08% |
| 2023-12-31 | ₩4.77 Trillion ≈ $3.23 Billion |
₩231.33 Billion ≈ $156.77 Million |
0.049x | +49.79% |
| 2022-12-31 | ₩4.69 Trillion ≈ $3.18 Billion |
₩151.96 Billion ≈ $102.98 Million |
0.032x | -74.91% |
| 2021-12-31 | ₩4.50 Trillion ≈ $3.05 Billion |
₩580.43 Billion ≈ $393.35 Million |
0.129x | -- |
About 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, port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports, hot… Read more