Shinsung Delta Tech Co.Ltd
Shinsung Delta Tech Co.,Ltd., together with its subsidiaries, manufactures and sells household electronic components, plastic molded products, and TFT-LCD components for notebook computers in in South Korea and internationally. It offers washing machines, dryers, refrigerators, vacuum cleaners, electric ranges, shoe stylers, and handheld and robot vacuum cleaners. The company also produces cell c… Read more
Shinsung Delta Tech Co.Ltd (065350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Shinsung Delta Tech Co.Ltd (065350) has a cash flow conversion efficiency ratio of 0.051x 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 (₩16.60 Billion) by net assets (₩328.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinsung Delta Tech Co.Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shinsung Delta Tech 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.
Shinsung Delta Tech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinsung Delta Tech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
|
UIE PLC
CO:UIE
|
0.044x |
|
Tongyang Life
KO:082640
|
1.300x |
|
Learning Technologies Group plc
PINK:LTTHF
|
0.050x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Vossloh AG
PINK:VOSSF
|
0.006x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.058x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
N/A |
Annual Cash Flow Conversion Efficiency for Shinsung Delta Tech Co.Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shinsung Delta Tech Co.Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩207.71 Billion | ₩922.44 Million | 0.004x | -96.22% |
| 2023-12-31 | ₩307.57 Billion | ₩36.10 Billion | 0.117x | +762.20% |
| 2022-12-31 | ₩163.96 Billion | ₩-2.91 Billion | -0.018x | -115.77% |
| 2021-12-31 | ₩150.95 Billion | ₩16.97 Billion | 0.112x | +154.07% |
| 2020-12-31 | ₩144.00 Billion | ₩6.37 Billion | 0.044x | -12.02% |
| 2019-12-31 | ₩128.18 Billion | ₩6.45 Billion | 0.050x | -67.86% |
| 2018-12-31 | ₩116.89 Billion | ₩18.29 Billion | 0.156x | -24.72% |
| 2017-12-31 | ₩116.77 Billion | ₩24.27 Billion | 0.208x | +132.05% |
| 2016-12-31 | ₩99.72 Billion | ₩8.93 Billion | 0.090x | -65.26% |
| 2015-12-31 | ₩105.82 Billion | ₩27.29 Billion | 0.258x | +456.83% |
| 2014-12-31 | ₩98.74 Billion | ₩4.57 Billion | 0.046x | -21.29% |
| 2013-12-31 | ₩100.37 Billion | ₩5.90 Billion | 0.059x | -57.99% |
| 2012-12-31 | ₩95.10 Billion | ₩13.32 Billion | 0.140x | +550.28% |
| 2011-12-31 | ₩94.34 Billion | ₩2.03 Billion | 0.022x | -81.51% |
| 2010-12-31 | ₩102.43 Billion | ₩11.93 Billion | 0.116x | -51.66% |
| 2009-12-31 | ₩67.28 Billion | ₩16.21 Billion | 0.241x | +38.36% |
| 2008-12-31 | ₩61.17 Billion | ₩10.65 Billion | 0.174x | +7.54% |
| 2007-12-31 | ₩56.22 Billion | ₩9.10 Billion | 0.162x | -47.80% |
| 2006-12-31 | ₩47.52 Billion | ₩14.74 Billion | 0.310x | -- |