Deutsch Motors Inc Cash Flow Conversion Efficiency
Deutsch Motors Inc cash flow conversion efficiency. Based on the latest financial reports, Deutsch Motors Inc (067990) has a cash flow conversion efficiency ratio of 0.066x 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 (₩24.22 Billion ≈ $16.41 Million USD) by net assets (₩367.73 Billion ≈ $249.20 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 Deutsch Motors Inc (2014–2025)
Cash flow conversion efficiency of Deutsch Motors Inc from 2014 to 2025. This chart illustrates how Deutsch Motors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 067990 share price today for real-time trading data and today's change.
Deutsch Motors Inc Cash Flow Conversion Ratio Explained
Deutsch Motors Inc 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.
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. Also see 067990 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
TSA
KLSE:0297
|
-0.100x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.011x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
-0.020x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Deutsch Motors Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Deutsch Motors Inc from 2014 to 2025. Review 067990 FCF generation index 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 | ₩376.32 Billion ≈ $255.03 Million |
₩181.51 Billion ≈ $123.01 Million |
0.482x | +338.51% |
| 2024-12-31 | ₩405.33 Billion ≈ $274.69 Million |
₩-81.97 Billion ≈ $-55.55 Million |
-0.202x | -11059.04% |
| 2023-12-31 | ₩432.47 Billion ≈ $293.08 Million |
₩-783.76 Million ≈ $-531.14K |
-0.002x | -101.86% |
| 2022-12-31 | ₩355.68 Billion ≈ $241.04 Million |
₩34.59 Billion ≈ $23.44 Million |
0.097x | -35.96% |
| 2021-12-31 | ₩313.41 Billion ≈ $212.39 Million |
₩47.60 Billion ≈ $32.26 Million |
0.152x | +191.52% |
| 2020-12-31 | ₩283.90 Billion ≈ $192.39 Million |
₩14.79 Billion ≈ $10.02 Million |
0.052x | -62.92% |
| 2019-12-31 | ₩248.04 Billion ≈ $168.09 Million |
₩34.85 Billion ≈ $23.62 Million |
0.141x | -82.45% |
| 2018-12-31 | ₩179.57 Billion ≈ $121.69 Million |
₩143.80 Billion ≈ $97.45 Million |
0.801x | +3087.85% |
| 2017-12-31 | ₩146.59 Billion ≈ $99.34 Million |
₩-3.93 Billion ≈ $-2.66 Million |
-0.027x | -105.29% |
| 2016-12-31 | ₩65.55 Billion ≈ $44.42 Million |
₩33.23 Billion ≈ $22.52 Million |
0.507x | +1161.37% |
| 2015-12-31 | ₩56.59 Billion ≈ $38.35 Million |
₩-2.70 Billion ≈ $-1.83 Million |
-0.048x | +97.32% |
| 2014-12-31 | ₩57.79 Billion ≈ $39.16 Million |
₩-103.16 Billion ≈ $-69.91 Million |
-1.785x | -- |
About 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