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.

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. Read 065350 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tompkins Financial Corporation
NYSE MKT:TMP
0.044x
CTS International Logistics Corp Ltd
SHG:603128
0.000x
Hagar hf
IC:HAGA
0.078x
China High-Speed Railway Technology
SHE:000008
0.011x
American Public Education Inc
NASDAQ:APEI
-0.039x
Anadolu Hayat Emeklilik AS
IS:ANHYT
0.087x
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
-0.017x
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
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. 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
$1.07 Billion
₩1.58 Trillion KRW
Market Cap Rank
#8813 Global
#248 in Korea
Share Price
₩58000.00
Change (1 day)
-1.02%
52-Week Range
₩50900.00 - ₩82200.00
All Time High
₩148400.00
About

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