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 0.015x 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 ≈ $51.29 Million USD) by net assets (₩5.08 Trillion ≈ $3.44 Billion USD). 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. Read DL E&C Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Ero Copper Corp
TO:ERO
|
0.143x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.056x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.167x |
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. For the full company profile with market capitalisation and key ratios, see market cap of DL E&C Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, road/port/water resources, and railroad/metro/tunnel. It also builds office/commercial, cultural/sports… Read more