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.
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
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