Shinsung Delta Tech Co.Ltd (065350) - 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. See Shinsung Delta Tech Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 065350 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
0.016x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
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 065350 stock 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
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