Daesung Eltec Co. Ltd (025440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.10 Million USD) by net assets (₩74.72 Billion ≈ $50.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 025440 net asset quality score to measure how much of total assets are equity-financed.

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. Check 025440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hod Assaf Industries Ltd TA:HOD	-0.088x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Eusu Holdings KO:000700	0.010x
Indústrias Romi S.A SA:ROMI3	-0.005x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
Firefly AB (publ) ST:FIRE	0.095x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
RMK Energy PT Tbk JK:RMKE	-0.081x

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. For the full company profile with market capitalisation and key ratios, see 025440 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$107.26 Million

₩158.28 Billion KRW

Market Cap Rank

#18871 Global

#864 in Korea

Share Price

₩3245.00

Change (1 day)

-2.26%

52-Week Range

₩690.00 - ₩3580.00

All Time High

₩10475.00