Elentec Co. Ltd
Elentec Co., Ltd. engages in the manufacture and sale of electronic and communication products in South Korea and internationally. It offers mobile products, such as battery pack, mobile case, and battery and wireless charger; home appliances, including TV case, PBA module, wire harness, gas sensor, auto rotating wall mount and stand; energy storage system, powertool battery pack, robot cleaner, … Read more
Elentec Co. Ltd (054210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Elentec Co. Ltd (054210) has a cash flow conversion efficiency ratio of 0.042x 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 (₩11.78 Billion) by net assets (₩281.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elentec Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Elentec 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.
Elentec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elentec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antibiotice Ia
RO:ATB
|
0.079x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Tuan Sing Holdings Limited
STU:TUS
|
0.020x |
|
Power Engineering Consulting JSC 2
VN:TV2
|
N/A |
|
Highlight Tech
TWO:6208
|
-0.033x |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
Plby Group Inc
NASDAQ:PLBY
|
2.841x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Elentec Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Elentec Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩285.96 Billion | ₩79.46 Billion | 0.278x | +9.07% |
| 2023-12-31 | ₩273.78 Billion | ₩69.75 Billion | 0.255x | +32.29% |
| 2022-12-31 | ₩260.05 Billion | ₩50.08 Billion | 0.193x | +289.89% |
| 2021-12-31 | ₩215.59 Billion | ₩10.65 Billion | 0.049x | -85.96% |
| 2020-12-31 | ₩146.08 Billion | ₩51.37 Billion | 0.352x | +22.91% |
| 2019-12-31 | ₩164.53 Billion | ₩47.08 Billion | 0.286x | +9919.28% |
| 2018-12-31 | ₩140.98 Billion | ₩-410.81 Million | -0.003x | -652.17% |
| 2017-12-31 | ₩153.41 Billion | ₩80.96 Million | 0.001x | -99.82% |
| 2016-12-31 | ₩163.22 Billion | ₩46.75 Billion | 0.286x | +33.79% |
| 2015-12-31 | ₩129.00 Billion | ₩27.62 Billion | 0.214x | +858.20% |
| 2014-12-31 | ₩116.27 Billion | ₩2.60 Billion | 0.022x | -93.75% |
| 2013-12-31 | ₩113.33 Billion | ₩40.55 Billion | 0.358x | +263.71% |
| 2012-12-31 | ₩98.87 Billion | ₩9.73 Billion | 0.098x | -33.20% |
| 2009-12-31 | ₩81.11 Billion | ₩11.94 Billion | 0.147x | -60.50% |
| 2008-12-31 | ₩71.18 Billion | ₩26.53 Billion | 0.373x | +370.52% |
| 2007-12-31 | ₩63.18 Billion | ₩5.01 Billion | 0.079x | -44.77% |
| 2005-12-31 | ₩68.53 Billion | ₩9.83 Billion | 0.143x | -36.67% |
| 2004-12-31 | ₩58.47 Billion | ₩13.24 Billion | 0.226x | -- |