Daesung Eltec Co. Ltd (025440) - 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. Also see Daesung Eltec Co. Ltd (025440) total market value for the company's overall valuation and market capitalisation.
Daesung Eltec Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Daesung Eltec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Daesung Eltec Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NV Gold Corp
V:NVX
|
-0.006x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
0.914x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.020x |
|
Invoicery Group AB
ST:FRILAN
|
-0.429x |
|
Kidoz Inc
V:KIDZ
|
0.061x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
DE&T Co. Ltd
KQ:079810
|
0.028x |
|
Yw Company Limited
KQ:051390
|
0.029x |
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. View Daesung Eltec Co. Ltd stock price for real-time trading data and today's change.
| 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