Deutsch Motors Inc
Deutsch Motors Inc., together with its subsidiaries, engages in the BMW authorized dealer business in South Korea. It operates through BMW, MINI, BPS, AS, Deutsche Financial Co., Ltd., DFS Co., Ltd., Charancha Co., Ltd., Deutsche P&S Co., Ltd., Deutsche Auto World Co., Ltd., Deutsche Auto Co., Ltd., British Auto Co., Ltd., Theo Co., Ltd., Bayern Auto Co., Ltd., Italy Automobili Co., Ltd., Sajik A… Read more
Deutsch Motors Inc (067990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Deutsch Motors Inc (067990) has a cash flow conversion efficiency ratio of 0.043x 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 (₩16.17 Billion) by net assets (₩378.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsch Motors Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Deutsch Motors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deutsch Motors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsch Motors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
METXF
PINK:METXF
|
-0.242x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.127x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
|
Showbox Corp
KQ:086980
|
0.056x |
Annual Cash Flow Conversion Efficiency for Deutsch Motors Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Deutsch Motors Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩405.33 Billion | ₩-81.97 Billion | -0.202x | -11059.04% |
| 2023-12-31 | ₩432.47 Billion | ₩-783.76 Million | -0.002x | -101.86% |
| 2022-12-31 | ₩355.68 Billion | ₩34.59 Billion | 0.097x | -35.96% |
| 2021-12-31 | ₩313.41 Billion | ₩47.60 Billion | 0.152x | +191.52% |
| 2020-12-31 | ₩283.90 Billion | ₩14.79 Billion | 0.052x | -62.92% |
| 2019-12-31 | ₩248.04 Billion | ₩34.85 Billion | 0.141x | -82.45% |
| 2018-12-31 | ₩179.57 Billion | ₩143.80 Billion | 0.801x | +3087.85% |
| 2017-12-31 | ₩146.59 Billion | ₩-3.93 Billion | -0.027x | -105.29% |
| 2016-12-31 | ₩65.55 Billion | ₩33.23 Billion | 0.507x | +1161.37% |
| 2015-12-31 | ₩56.59 Billion | ₩-2.70 Billion | -0.048x | +97.32% |
| 2014-12-31 | ₩57.79 Billion | ₩-103.16 Billion | -1.785x | -- |