Daesung Eltec Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Daesung Eltec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Daesung Eltec Co. Ltd (025440) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (₩941.84 Million ≈ $638.27K USD) by net assets (₩62.43 Billion ≈ $42.31 Million 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 Daesung Eltec Co. Ltd (2001–2025)

Cash flow conversion efficiency of Daesung Eltec Co. Ltd from 2001 to 2025. This chart illustrates how Daesung Eltec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daesung Eltec Co. Ltd stock price for real-time trading data and today's change.

Daesung Eltec Co. Ltd Cash Flow Conversion Ratio Explained

Daesung Eltec 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.

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. Also see market cap of Daesung Eltec Co. Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Orient Precision Industries Inc
KQ:065500
-0.015x
Jacques Bogart SA
PA:JBOG
0.688x
The Beachbody Company, Inc.
NASDAQ:BODI
-0.147x
CANADIAN NORTH RESOURCES
F:EO0
0.006x
Alumil Rom Industry SA
RO:ALU
0.117x
People's Garment Public Company Limited
BK:PG
-0.043x
Strategic Metals Ltd
V:SMD
-0.005x
Naos Ex-50 Opportunities Company Ltd
AU:NAC
0.047x

Annual Cash Flow Conversion Efficiency for Daesung Eltec Co. Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Daesung Eltec Co. Ltd from 2001 to 2025. Review Daesung Eltec Co. Ltd free cash flow ratio 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 ₩52.89 Billion
≈ $35.84 Million
₩10.20 Billion
≈ $6.92 Million
0.193x +10.71%
2024-12-31 ₩57.85 Billion
≈ $39.20 Million
₩10.08 Billion
≈ $6.83 Million
0.174x +65.66%
2023-12-31 ₩69.55 Billion
≈ $47.13 Million
₩7.32 Billion
≈ $4.96 Million
0.105x -61.55%
2022-12-31 ₩62.57 Billion
≈ $42.40 Million
₩17.12 Billion
≈ $11.60 Million
0.274x +274.03%
2021-12-31 ₩34.79 Billion
≈ $23.58 Million
₩-5.47 Billion
≈ $-3.71 Million
-0.157x -191.35%
2020-12-31 ₩38.84 Billion
≈ $26.32 Million
₩6.69 Billion
≈ $4.53 Million
0.172x +219.56%
2019-12-31 ₩38.53 Billion
≈ $26.11 Million
₩2.08 Billion
≈ $1.41 Million
0.054x -57.83%
2018-12-31 ₩43.45 Billion
≈ $29.45 Million
₩5.55 Billion
≈ $3.76 Million
0.128x -43.57%
2017-12-31 ₩46.80 Billion
≈ $31.71 Million
₩10.59 Billion
≈ $7.18 Million
0.226x +10.38%
2016-12-31 ₩49.19 Billion
≈ $33.34 Million
₩10.09 Billion
≈ $6.84 Million
0.205x -33.35%
2015-12-31 ₩28.06 Billion
≈ $19.02 Million
₩8.63 Billion
≈ $5.85 Million
0.308x -30.50%
2014-12-31 ₩26.96 Billion
≈ $18.27 Million
₩11.94 Billion
≈ $8.09 Million
0.443x +3.42%
2013-12-31 ₩26.25 Billion
≈ $17.79 Million
₩11.24 Billion
≈ $7.62 Million
0.428x +68.62%
2012-12-31 ₩26.27 Billion
≈ $17.80 Million
₩6.67 Billion
≈ $4.52 Million
0.254x +65.94%
2011-12-31 ₩26.38 Billion
≈ $17.88 Million
₩4.04 Billion
≈ $2.74 Million
0.153x +335.45%
2009-12-31 ₩26.04 Billion
≈ $17.64 Million
₩914.96 Million
≈ $620.05K
0.035x +196.29%
2008-12-31 ₩25.95 Billion
≈ $17.58 Million
₩307.74 Million
≈ $208.55K
0.012x -95.50%
2007-12-31 ₩40.22 Billion
≈ $27.25 Million
₩10.60 Billion
≈ $7.19 Million
0.264x +1.75%
2006-12-31 ₩36.32 Billion
≈ $24.61 Million
₩9.41 Billion
≈ $6.38 Million
0.259x -54.43%
2005-12-31 ₩38.30 Billion
≈ $25.95 Million
₩21.78 Billion
≈ $14.76 Million
0.569x +138.78%
2004-12-31 ₩28.92 Billion
≈ $19.60 Million
₩6.89 Billion
≈ $4.67 Million
0.238x -50.84%
2002-12-31 ₩25.88 Billion
≈ $17.54 Million
₩12.54 Billion
≈ $8.50 Million
0.484x +73.86%
2001-12-31 ₩25.05 Billion
≈ $16.98 Million
₩6.98 Billion
≈ $4.73 Million
0.279x --

About Daesung Eltec Co. Ltd

KQ:025440 Korea Auto Parts
Market Cap
$19.30 Million
₩28.49 Billion KRW
Market Cap Rank
#25065 Global
#1834 in Korea
Share Price
₩2920.00
Change (1 day)
-2.01%
52-Week Range
₩690.00 - ₩3650.00
All Time High
₩10475.00
About

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