Display Tech Co. Ltd (066670) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Display Tech Co. Ltd (066670) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (₩17.03 Billion ≈ $11.54 Million USD) by net assets (₩248.77 Billion ≈ $168.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Display Tech Co. Ltd (066670) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 066670 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
|
Q-Gold Resources Ltd
V:QGR
|
0.112x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
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 market cap of Display Tech Co. Ltd.
| 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.