Display Tech Co. Ltd Cash Flow Conversion Efficiency
Display Tech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Display Tech Co. Ltd (066670) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (₩5.86 Billion ≈ $3.97 Million USD) by net assets (₩255.27 Billion ≈ $172.99 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 Display Tech Co. Ltd (2014–2025)
Cash flow conversion efficiency of Display Tech Co. Ltd from 2014 to 2025. This chart illustrates how Display Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Display Tech Co. Ltd share price for real-time trading data and today's change.
Display Tech Co. Ltd Cash Flow Conversion Ratio Explained
Display 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.
Display Tech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Display Tech Co. Ltd ranked by their cash flow conversion efficiency. Also see 066670 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Moorim Paper
KO:009200
|
0.074x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
Annual Cash Flow Conversion Efficiency for Display Tech Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Display Tech Co. Ltd from 2014 to 2025. Review 066670 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩248.77 Billion ≈ $168.59 Million |
₩19.39 Billion ≈ $13.14 Million |
0.078x | +401.62% |
| 2024-12-31 | ₩162.15 Billion ≈ $109.89 Million |
₩2.52 Billion ≈ $1.71 Million |
0.016x | -82.96% |
| 2023-12-31 | ₩160.77 Billion ≈ $108.95 Million |
₩14.66 Billion ≈ $9.93 Million |
0.091x | +748.48% |
| 2022-12-31 | ₩158.32 Billion ≈ $107.29 Million |
₩1.70 Billion ≈ $1.15 Million |
0.011x | +139.24% |
| 2021-12-31 | ₩152.75 Billion ≈ $103.51 Million |
₩-4.18 Billion ≈ $-2.83 Million |
-0.027x | -128.02% |
| 2020-12-31 | ₩151.47 Billion ≈ $102.65 Million |
₩14.80 Billion ≈ $10.03 Million |
0.098x | +64.59% |
| 2019-12-31 | ₩149.65 Billion ≈ $101.41 Million |
₩8.88 Billion ≈ $6.02 Million |
0.059x | -69.12% |
| 2018-12-31 | ₩149.05 Billion ≈ $101.01 Million |
₩28.66 Billion ≈ $19.42 Million |
0.192x | +258.60% |
| 2017-12-31 | ₩148.36 Billion ≈ $100.54 Million |
₩7.95 Billion ≈ $5.39 Million |
0.054x | +183.74% |
| 2016-12-31 | ₩144.46 Billion ≈ $97.90 Million |
₩-9.25 Billion ≈ $-6.27 Million |
-0.064x | -118.61% |
| 2015-12-31 | ₩142.29 Billion ≈ $96.43 Million |
₩48.96 Billion ≈ $33.18 Million |
0.344x | +2.31% |
| 2014-12-31 | ₩129.91 Billion ≈ $88.04 Million |
₩43.69 Billion ≈ $29.61 Million |
0.336x | -- |
About Display Tech Co. Ltd
Display Tech Co., Ltd. develops, manufactures, and sells LCD modules worldwide. It offers mobile devices, MP3, PMP, MID, GPS, notebooks, and laptop computer display solutions. The company's products include TN/CSTN/TFT LCD modules and TFT panel back-end products. It also supplies 3D shutter glasses. Display Tech Co., Ltd. was founded in 1998 and is based in Anseong, South Korea.