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. Review financial flexibility index of DL E&C Co Ltd to assess the company's free cash flow relative to its total liabilities.
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. Also see DL E&C Co Ltd (375500) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.070x |
|
Evertec Inc
NYSE:EVTC
|
0.100x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.025x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
BASF India Limited
NSE:BASF
|
-0.236x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
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 375500 share price today 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