e-LITECOM CO. Ltd (041520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See e-LITECOM CO. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
MSC Co. Ltd KQ:009780	0.042x
Kyobo With Special Purpose Acq KQ:205100	-0.022x
Team Inc NYSE:TISI	0.611x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
STX Corporation KO:011810	-0.060x

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. For the full company profile with market capitalisation and key ratios, see e-LITECOM CO. Ltd market capitalisation.

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

$74.17 Million

₩109.44 Billion KRW

Market Cap Rank

#20473 Global

#1122 in Korea

Share Price

₩8980.00

Change (1 day)

-2.39%

52-Week Range

₩6150.00 - ₩13200.00

All Time High

₩14757.49