e-LITECOM CO. Ltd
e-LITECOM CO., Ltd. engages in the manufacture and sale of electronic products in South Korea and internationally. The company supplies LCD parts. It is also involved in leasing real estate properties. The company was founded in 1984 and is headquartered in Suwon, South Korea.
e-LITECOM CO. Ltd (041520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, e-LITECOM CO. Ltd (041520) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-1.04 Billion) by net assets (₩172.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
e-LITECOM CO. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how e-LITECOM CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
e-LITECOM CO. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of e-LITECOM CO. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Urban View Development Spain SOCIMI S.A.
MC:YUVS
|
N/A |
|
Poh Kong Holdings Bhd
KLSE:5080
|
0.026x |
|
Birchtech Corp.
OTCQB:BCHT
|
-0.281x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
SMO
BK:SMO
|
-0.220x |
Annual Cash Flow Conversion Efficiency for e-LITECOM CO. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of e-LITECOM CO. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩179.78 Billion | ₩1.36 Billion | 0.008x | -87.38% |
| 2023-12-31 | ₩184.17 Billion | ₩11.06 Billion | 0.060x | +396.89% |
| 2022-12-31 | ₩198.70 Billion | ₩-4.02 Billion | -0.020x | -143.21% |
| 2021-12-31 | ₩209.03 Billion | ₩9.78 Billion | 0.047x | -67.85% |
| 2020-12-31 | ₩212.37 Billion | ₩30.92 Billion | 0.146x | -58.80% |
| 2019-12-31 | ₩205.03 Billion | ₩72.44 Billion | 0.353x | +330.78% |
| 2018-12-31 | ₩210.17 Billion | ₩-32.18 Billion | -0.153x | -41.34% |
| 2017-12-31 | ₩204.63 Billion | ₩-22.17 Billion | -0.108x | -147.42% |
| 2016-12-31 | ₩228.25 Billion | ₩52.14 Billion | 0.228x | +111.25% |
| 2015-12-31 | ₩233.34 Billion | ₩25.23 Billion | 0.108x | -72.43% |
| 2014-12-31 | ₩201.63 Billion | ₩79.08 Billion | 0.392x | +567.24% |
| 2013-12-31 | ₩163.79 Billion | ₩9.63 Billion | 0.059x | -61.92% |
| 2012-12-31 | ₩129.72 Billion | ₩20.02 Billion | 0.154x | +22.41% |
| 2011-12-31 | ₩87.91 Billion | ₩11.08 Billion | 0.126x | +91.03% |
| 2010-12-31 | ₩63.39 Billion | ₩4.18 Billion | 0.066x | -84.38% |
| 2009-12-31 | ₩54.81 Billion | ₩23.15 Billion | 0.422x | +4475.67% |
| 2007-12-31 | ₩38.24 Billion | ₩353.02 Million | 0.009x | -- |