Shinsung Delta Tech Co.Ltd Cash Flow Conversion Efficiency
Shinsung Delta Tech Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shinsung Delta Tech Co.Ltd (2006–2024)
Cash flow conversion efficiency of Shinsung Delta Tech Co.Ltd from 2006 to 2024. This chart illustrates how Shinsung Delta Tech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 065350 stock price and chart for real-time trading data and today's change.
Shinsung Delta Tech Co.Ltd Cash Flow Conversion Ratio Explained
Shinsung Delta Tech Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shinsung Delta Tech Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundamenta Real Estate AG
SW:FREN
|
0.015x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
OmniAb Inc.
NASDAQ:OABI
|
0.010x |
|
Tatung System Technologies
TWO:8099
|
-0.035x |
|
Pepper Money Ltd
AU:PPM
|
-1.010x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Bestore Co Ltd
SHG:603719
|
-0.034x |
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. Review Shinsung Delta Tech Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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