Daesung Eltec Co. Ltd Cash Flow Conversion Efficiency
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
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