Display Tech Co. Ltd (066670) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.030x

Based on the latest financial reports, Display Tech Co. Ltd (066670) has a cash flow conversion efficiency ratio of -0.030x as of March 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 (₩-7.55 Billion ≈ $-5.12 Million USD) by net assets (₩254.77 Billion ≈ $172.66 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 how leveraged is Display Tech Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Display Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Display Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Display Tech Co. Ltd (066670) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Panda Eco System Berhad
KLSE:0290
0.026x
Forsee Power SAS
PA:FORSE
0.022x
Naos Small Cap Opportunities Company Ltd
AU:NSC
0.063x
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
N/A
Vardhman Polytex Limited
NSE:VARDMNPOLY
0.027x
KH Group Oyj
HE:KHG
-0.147x
Sol Strategies Inc. Common Shares
NASDAQ:STKE
-0.026x
Yoo Sung Ent
KO:002920
0.030x

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. For the full company profile with market capitalisation and key ratios, see 066670 company net worth.

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

KQ:066670 Korea Electronic Equipment & Parts
Market Cap
$30.34 Million
₩44.77 Billion KRW
Market Cap Rank
#23714 Global
#1627 in Korea
Share Price
₩2545.00
Change (1 day)
+2.21%
52-Week Range
₩2370.00 - ₩3610.00
All Time High
₩9916.00
About

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.