Elentec Co. Ltd (054210) - Cash Flow Conversion Efficiency
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 ≈ $7.98 Million USD) by net assets (₩281.79 Billion ≈ $190.97 Million USD). 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. Read Elentec Co. Ltd (054210) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Decora SA
WAR:DCR
|
0.048x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Puerto Ventana
SN:VENTANAS
|
-0.928x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.156x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Elentec Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩285.96 Billion ≈ $193.79 Million |
₩79.46 Billion ≈ $53.85 Million |
0.278x | +9.07% |
| 2023-12-31 | ₩273.78 Billion ≈ $185.54 Million |
₩69.75 Billion ≈ $47.27 Million |
0.255x | +32.29% |
| 2022-12-31 | ₩260.05 Billion ≈ $176.23 Million |
₩50.08 Billion ≈ $33.94 Million |
0.193x | +289.89% |
| 2021-12-31 | ₩215.59 Billion ≈ $146.10 Million |
₩10.65 Billion ≈ $7.22 Million |
0.049x | -85.96% |
| 2020-12-31 | ₩146.08 Billion ≈ $98.99 Million |
₩51.37 Billion ≈ $34.81 Million |
0.352x | +22.91% |
| 2019-12-31 | ₩164.53 Billion ≈ $111.50 Million |
₩47.08 Billion ≈ $31.90 Million |
0.286x | +9919.28% |
| 2018-12-31 | ₩140.98 Billion ≈ $95.54 Million |
₩-410.81 Million ≈ $-278.40K |
-0.003x | -652.17% |
| 2017-12-31 | ₩153.41 Billion ≈ $103.97 Million |
₩80.96 Million ≈ $54.87K |
0.001x | -99.82% |
| 2016-12-31 | ₩163.22 Billion ≈ $110.61 Million |
₩46.75 Billion ≈ $31.68 Million |
0.286x | +33.79% |
| 2015-12-31 | ₩129.00 Billion ≈ $87.42 Million |
₩27.62 Billion ≈ $18.72 Million |
0.214x | +858.20% |
| 2014-12-31 | ₩116.27 Billion ≈ $78.79 Million |
₩2.60 Billion ≈ $1.76 Million |
0.022x | -93.75% |
| 2013-12-31 | ₩113.33 Billion ≈ $76.80 Million |
₩40.55 Billion ≈ $27.48 Million |
0.358x | +263.71% |
| 2012-12-31 | ₩98.87 Billion ≈ $67.01 Million |
₩9.73 Billion ≈ $6.59 Million |
0.098x | -33.20% |
| 2009-12-31 | ₩81.11 Billion ≈ $54.97 Million |
₩11.94 Billion ≈ $8.09 Million |
0.147x | -60.50% |
| 2008-12-31 | ₩71.18 Billion ≈ $48.24 Million |
₩26.53 Billion ≈ $17.98 Million |
0.373x | +370.52% |
| 2007-12-31 | ₩63.18 Billion ≈ $42.81 Million |
₩5.01 Billion ≈ $3.39 Million |
0.079x | -44.77% |
| 2005-12-31 | ₩68.53 Billion ≈ $46.44 Million |
₩9.83 Billion ≈ $6.66 Million |
0.143x | -36.67% |
| 2004-12-31 | ₩58.47 Billion ≈ $39.63 Million |
₩13.24 Billion ≈ $8.97 Million |
0.226x | -- |
About 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