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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
Giyani Metals Corp V:EMM	-0.058x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
PolTREG S.A. WAR:PTG	-0.154x
Choo Bee Metal Industries Bhd KLSE:5797	0.051x
Biotoxtech Co. Ltd KQ:086040	-0.010x
Times Guaranty Limited NSE:TIMESGTY	-0.017x

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 company net worth.

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

$24.13 Million

₩35.61 Billion KRW

Market Cap Rank

#24519 Global

#1732 in Korea

Share Price

₩730.00

Change (1 day)

+3.69%

52-Week Range

₩690.00 - ₩1357.00

All Time High

₩10475.00