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 -0.030x 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
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.