Shinsung Delta Tech Co.Ltd (065350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.25 Million USD) by net assets (₩328.52 Billion ≈ $222.63 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 065350 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Rongsheng Paper SHG:603165	-0.052x
Zehnder SW:ZEHN	0.213x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x
Vishay Precision Group Inc NYSE:VPG	-0.004x
Siantar Top Tbk JK:STTP	0.042x
Energy Vault Holdings Inc NYSE:NRGV	-1.000x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x

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. For the full company profile with market capitalisation and key ratios, see Shinsung Delta Tech Co.Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩207.71 Billion ≈ $140.76 Million	₩922.44 Million ≈ $625.13K	0.004x	-96.22%
2023-12-31	₩307.57 Billion ≈ $208.44 Million	₩36.10 Billion ≈ $24.46 Million	0.117x	+762.20%
2022-12-31	₩163.96 Billion ≈ $111.11 Million	₩-2.91 Billion ≈ $-1.97 Million	-0.018x	-115.77%
2021-12-31	₩150.95 Billion ≈ $102.29 Million	₩16.97 Billion ≈ $11.50 Million	0.112x	+154.07%
2020-12-31	₩144.00 Billion ≈ $97.58 Million	₩6.37 Billion ≈ $4.32 Million	0.044x	-12.02%
2019-12-31	₩128.18 Billion ≈ $86.86 Million	₩6.45 Billion ≈ $4.37 Million	0.050x	-67.86%
2018-12-31	₩116.89 Billion ≈ $79.21 Million	₩18.29 Billion ≈ $12.39 Million	0.156x	-24.72%
2017-12-31	₩116.77 Billion ≈ $79.13 Million	₩24.27 Billion ≈ $16.45 Million	0.208x	+132.05%
2016-12-31	₩99.72 Billion ≈ $67.58 Million	₩8.93 Billion ≈ $6.05 Million	0.090x	-65.26%
2015-12-31	₩105.82 Billion ≈ $71.71 Million	₩27.29 Billion ≈ $18.49 Million	0.258x	+456.83%
2014-12-31	₩98.74 Billion ≈ $66.91 Million	₩4.57 Billion ≈ $3.10 Million	0.046x	-21.29%
2013-12-31	₩100.37 Billion ≈ $68.02 Million	₩5.90 Billion ≈ $4.00 Million	0.059x	-57.99%
2012-12-31	₩95.10 Billion ≈ $64.45 Million	₩13.32 Billion ≈ $9.03 Million	0.140x	+550.28%
2011-12-31	₩94.34 Billion ≈ $63.93 Million	₩2.03 Billion ≈ $1.38 Million	0.022x	-81.51%
2010-12-31	₩102.43 Billion ≈ $69.42 Million	₩11.93 Billion ≈ $8.09 Million	0.116x	-51.66%
2009-12-31	₩67.28 Billion ≈ $45.59 Million	₩16.21 Billion ≈ $10.99 Million	0.241x	+38.36%
2008-12-31	₩61.17 Billion ≈ $41.45 Million	₩10.65 Billion ≈ $7.22 Million	0.174x	+7.54%
2007-12-31	₩56.22 Billion ≈ $38.10 Million	₩9.10 Billion ≈ $6.17 Million	0.162x	-47.80%
2006-12-31	₩47.52 Billion ≈ $32.20 Million	₩14.74 Billion ≈ $9.99 Million	0.310x	--

About Shinsung Delta Tech Co.Ltd

KQ:065350 Korea Electrical Equipment & Parts

Market Cap

$731.36 Million

₩1.08 Trillion KRW

Market Cap Rank

#10484 Global

#280 in Korea

Share Price

₩39700.00

Change (1 day)

-1.61%

52-Week Range

₩38600.00 - ₩80100.00

All Time High

₩148400.00