e-LITECOM CO. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

e-LITECOM CO. Ltd cash flow conversion efficiency. 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 ≈ $-707.99K USD) by net assets (₩172.72 Billion ≈ $117.05 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 e-LITECOM CO. Ltd (2007–2024)

Cash flow conversion efficiency of e-LITECOM CO. Ltd from 2007 to 2024. This chart illustrates how e-LITECOM CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 041520 stock price for real-time trading data and today's change.

e-LITECOM CO. Ltd Cash Flow Conversion Ratio Explained

e-LITECOM 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.

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. Also see e-LITECOM CO. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Leifheit Aktiengesellschaft F:LEI	0.079x
HLS Therapeutics Inc TO:HLS	0.105x
Silla Co.Ltd KO:004970	0.023x
VenueG Co. Ltd KQ:019010	0.012x
Bank Dinar Indonesia Tbk PT JK:DNAR	0.023x
Emvision Medical Devices Ltd AU:EMV	-0.301x
Solborn Inc KQ:035610	0.018x

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. Review e-LITECOM CO. Ltd free cash flow generation 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
2024-12-31	₩179.78 Billion ≈ $121.83 Million	₩1.36 Billion ≈ $922.70K	0.008x	-87.38%
2023-12-31	₩184.17 Billion ≈ $124.81 Million	₩11.06 Billion ≈ $7.49 Million	0.060x	+396.89%
2022-12-31	₩198.70 Billion ≈ $134.66 Million	₩-4.02 Billion ≈ $-2.72 Million	-0.020x	-143.21%
2021-12-31	₩209.03 Billion ≈ $141.66 Million	₩9.78 Billion ≈ $6.63 Million	0.047x	-67.85%
2020-12-31	₩212.37 Billion ≈ $143.92 Million	₩30.92 Billion ≈ $20.95 Million	0.146x	-58.80%
2019-12-31	₩205.03 Billion ≈ $138.94 Million	₩72.44 Billion ≈ $49.09 Million	0.353x	+330.78%
2018-12-31	₩210.17 Billion ≈ $142.43 Million	₩-32.18 Billion ≈ $-21.81 Million	-0.153x	-41.34%
2017-12-31	₩204.63 Billion ≈ $138.68 Million	₩-22.17 Billion ≈ $-15.02 Million	-0.108x	-147.42%
2016-12-31	₩228.25 Billion ≈ $154.68 Million	₩52.14 Billion ≈ $35.33 Million	0.228x	+111.25%
2015-12-31	₩233.34 Billion ≈ $158.13 Million	₩25.23 Billion ≈ $17.10 Million	0.108x	-72.43%
2014-12-31	₩201.63 Billion ≈ $136.64 Million	₩79.08 Billion ≈ $53.59 Million	0.392x	+567.24%
2013-12-31	₩163.79 Billion ≈ $111.00 Million	₩9.63 Billion ≈ $6.52 Million	0.059x	-61.92%
2012-12-31	₩129.72 Billion ≈ $87.91 Million	₩20.02 Billion ≈ $13.57 Million	0.154x	+22.41%
2011-12-31	₩87.91 Billion ≈ $59.57 Million	₩11.08 Billion ≈ $7.51 Million	0.126x	+91.03%
2010-12-31	₩63.39 Billion ≈ $42.96 Million	₩4.18 Billion ≈ $2.84 Million	0.066x	-84.38%
2009-12-31	₩54.81 Billion ≈ $37.14 Million	₩23.15 Billion ≈ $15.69 Million	0.422x	+4475.67%
2007-12-31	₩38.24 Billion ≈ $25.91 Million	₩353.02 Million ≈ $239.24K	0.009x	--

About e-LITECOM CO. Ltd

KQ:041520 Korea Electronic Equipment & Parts

Market Cap

$96.05 Million

₩141.74 Billion KRW

Market Cap Rank

#19175 Global

#932 in Korea

Share Price

₩11630.00

Change (1 day)

+0.26%

52-Week Range

₩6150.00 - ₩13200.00

All Time High

₩14757.49