Shinsung Delta Tech Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

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

KQ:065350 Korea Electrical Equipment & Parts
Market Cap
$573.85 Million
₩846.78 Billion KRW
Market Cap Rank
#11248 Global
#292 in Korea
Share Price
₩31150.00
Change (1 day)
+4.71%
52-Week Range
₩24050.00 - ₩79700.00
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