Elcomtec Co. Ltd Cash Flow Conversion Efficiency
Elcomtec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Elcomtec Co. Ltd (037950) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (₩414.96 Million ≈ $281.21K USD) by net assets (₩74.60 Billion ≈ $50.55 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 037950 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Elcomtec Co. Ltd (2002–2025)
Cash flow conversion efficiency of Elcomtec Co. Ltd from 2002 to 2025. This chart illustrates how Elcomtec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Elcomtec Co. Ltd for real-time trading data and today's change.
Elcomtec Co. Ltd Cash Flow Conversion Ratio Explained
Elcomtec 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.
Elcomtec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elcomtec Co. Ltd ranked by their cash flow conversion efficiency. Review 037950 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.346x |
|
LiveOne Inc
NASDAQ:LVO
|
0.415x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.117x |
|
MClean Technologies Bhd
KLSE:0167
|
0.040x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
Annual Cash Flow Conversion Efficiency for Elcomtec Co. Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Elcomtec Co. Ltd from 2002 to 2025. Also see total assets of Elcomtec Co. Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩74.60 Billion ≈ $50.55 Million |
₩3.36 Billion ≈ $2.28 Million |
0.045x | -65.99% |
| 2024-12-31 | ₩79.98 Billion ≈ $54.20 Million |
₩10.59 Billion ≈ $7.18 Million |
0.132x | +113.00% |
| 2023-12-31 | ₩74.97 Billion ≈ $50.81 Million |
₩4.66 Billion ≈ $3.16 Million |
0.062x | -57.58% |
| 2022-12-31 | ₩72.83 Billion ≈ $49.36 Million |
₩10.68 Billion ≈ $7.24 Million |
0.147x | +157.49% |
| 2021-12-31 | ₩64.39 Billion ≈ $43.63 Million |
₩3.67 Billion ≈ $2.48 Million |
0.057x | +3806.04% |
| 2020-12-31 | ₩59.97 Billion ≈ $40.64 Million |
₩87.41 Million ≈ $59.24K |
0.001x | -98.43% |
| 2019-12-31 | ₩74.09 Billion ≈ $50.21 Million |
₩6.87 Billion ≈ $4.65 Million |
0.093x | +41.44% |
| 2018-12-31 | ₩75.48 Billion ≈ $51.15 Million |
₩4.95 Billion ≈ $3.35 Million |
0.066x | +19.47% |
| 2017-12-31 | ₩76.05 Billion ≈ $51.54 Million |
₩4.17 Billion ≈ $2.83 Million |
0.055x | -72.92% |
| 2016-12-31 | ₩75.03 Billion ≈ $50.85 Million |
₩15.19 Billion ≈ $10.30 Million |
0.202x | +403.07% |
| 2015-12-31 | ₩67.52 Billion ≈ $45.76 Million |
₩2.72 Billion ≈ $1.84 Million |
0.040x | +158.34% |
| 2014-12-31 | ₩49.64 Billion ≈ $33.64 Million |
₩-3.42 Billion ≈ $-2.32 Million |
-0.069x | -118.37% |
| 2010-12-31 | ₩70.18 Billion ≈ $47.56 Million |
₩26.35 Billion ≈ $17.86 Million |
0.375x | +73.68% |
| 2009-12-31 | ₩82.07 Billion ≈ $55.61 Million |
₩17.74 Billion ≈ $12.02 Million |
0.216x | +145.15% |
| 2008-12-31 | ₩73.33 Billion ≈ $49.69 Million |
₩6.47 Billion ≈ $4.38 Million |
0.088x | +616.02% |
| 2007-12-31 | ₩47.61 Billion ≈ $32.27 Million |
₩586.39 Million ≈ $397.39K |
0.012x | -89.46% |
| 2006-12-31 | ₩54.42 Billion ≈ $36.88 Million |
₩6.36 Billion ≈ $4.31 Million |
0.117x | +91.47% |
| 2005-12-31 | ₩53.67 Billion ≈ $36.37 Million |
₩3.27 Billion ≈ $2.22 Million |
0.061x | -48.60% |
| 2004-12-31 | ₩48.12 Billion ≈ $32.61 Million |
₩5.71 Billion ≈ $3.87 Million |
0.119x | -22.39% |
| 2002-12-31 | ₩39.07 Billion ≈ $26.47 Million |
₩5.98 Billion ≈ $4.05 Million |
0.153x | -- |
About Elcomtec Co. Ltd
Elcomtec Co., Ltd engages in the LED lamps, mobile lens, and electronic manufacturing service businesses in South Korea. It offers 25W engine modules for use as street, security, tunnel, and flood light; floor-type pedestrian traffic lights; NELF-100 lights; MLR-Y and MLR-W for road signs; and mobile lens, including TOF, VGA, 48 MEGA, 13 MEGA, 8 Mega, and 5 MEGA lens. The company also provides fa… Read more