Daesung Eltec Co. Ltd
DHAUTOWARE Co., LTD develops and supplies in-vehicle infotainment products to motor companies worldwide. The company's product line consists of audio, video, navigation, and communication systems; display audio systems; monitor systems; digital amplifiers; module systems; accident data recorder; real time location system; and driver assistance systems. The company was formerly known as Daesung El… Read more
Daesung Eltec Co. Ltd (025440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Daesung Eltec Co. Ltd (025440) has a cash flow conversion efficiency ratio of 0.061x 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 (₩4.57 Billion) by net assets (₩74.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daesung Eltec Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Daesung Eltec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daesung Eltec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daesung Eltec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Pacific Online Limited
PINK:PCOLF
|
-0.008x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
PT TBS Energi Utama Tbk
F:6AU
|
N/A |
|
TRF Limited
NSE:TRF
|
0.128x |
|
Verdera Energy Corp.
V:V
|
N/A |
Annual Cash Flow Conversion Efficiency for Daesung Eltec Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Daesung Eltec Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.85 Billion | ₩10.08 Billion | 0.174x | +65.66% |
| 2023-12-31 | ₩69.55 Billion | ₩7.32 Billion | 0.105x | -61.55% |
| 2022-12-31 | ₩62.57 Billion | ₩17.12 Billion | 0.274x | +274.03% |
| 2021-12-31 | ₩34.79 Billion | ₩-5.47 Billion | -0.157x | -191.35% |
| 2020-12-31 | ₩38.84 Billion | ₩6.69 Billion | 0.172x | +219.56% |
| 2019-12-31 | ₩38.53 Billion | ₩2.08 Billion | 0.054x | -57.83% |
| 2018-12-31 | ₩43.45 Billion | ₩5.55 Billion | 0.128x | -43.57% |
| 2017-12-31 | ₩46.80 Billion | ₩10.59 Billion | 0.226x | +10.38% |
| 2016-12-31 | ₩49.19 Billion | ₩10.09 Billion | 0.205x | -33.35% |
| 2015-12-31 | ₩28.06 Billion | ₩8.63 Billion | 0.308x | -30.50% |
| 2014-12-31 | ₩26.96 Billion | ₩11.94 Billion | 0.443x | +3.42% |
| 2013-12-31 | ₩26.25 Billion | ₩11.24 Billion | 0.428x | +68.62% |
| 2012-12-31 | ₩26.27 Billion | ₩6.67 Billion | 0.254x | +65.94% |
| 2011-12-31 | ₩26.38 Billion | ₩4.04 Billion | 0.153x | +335.45% |
| 2009-12-31 | ₩26.04 Billion | ₩914.96 Million | 0.035x | +196.29% |
| 2008-12-31 | ₩25.95 Billion | ₩307.74 Million | 0.012x | -95.50% |
| 2007-12-31 | ₩40.22 Billion | ₩10.60 Billion | 0.264x | +1.75% |
| 2006-12-31 | ₩36.32 Billion | ₩9.41 Billion | 0.259x | -54.43% |
| 2005-12-31 | ₩38.30 Billion | ₩21.78 Billion | 0.569x | +138.78% |
| 2004-12-31 | ₩28.92 Billion | ₩6.89 Billion | 0.238x | -50.84% |
| 2002-12-31 | ₩25.88 Billion | ₩12.54 Billion | 0.484x | +73.86% |
| 2001-12-31 | ₩25.05 Billion | ₩6.98 Billion | 0.279x | -- |