DL E&C Co Ltd Cash Flow Conversion Efficiency
DL E&C Co Ltd 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.
Cash Flow Conversion Efficiency of DL E&C Co Ltd (2021–2025)
Cash flow conversion efficiency of DL E&C Co Ltd from 2021 to 2025. This chart illustrates how DL E&C Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DL E&C Co Ltd (375500) share price today for real-time trading data and today's change.
DL E&C Co Ltd Cash Flow Conversion Ratio Explained
DL E&C Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 375500 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.129x |
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. Review 375500 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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