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. See 375500 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
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. 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 |
|---|---|---|---|---|
| 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