Deutsch Motors Inc (067990) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.046x

Based on the latest financial reports, Deutsch Motors Inc (067990) has a cash flow conversion efficiency ratio of 0.046x 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 (₩16.63 Billion ≈ $11.27 Million USD) by net assets (₩364.30 Billion ≈ $246.88 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 Deutsch Motors Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Deutsch Motors Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Deutsch Motors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x
Klevo Rewards Limited AU:KLV	N/A
Ten Ren Tea Co Ltd TW:1233	0.050x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Se Gyung Hi Tech Co.Ltd KQ:148150	0.004x
XSpray Pharma AB ST:XSPRAY	-0.054x
seha corporation KO:027970	0.076x

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. For the full company profile with market capitalisation and key ratios, see Deutsch Motors Inc market capitalisation.

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

KQ:067990 Korea Auto & Truck Dealerships

Market Cap

$79.84 Million

₩117.81 Billion KRW

Market Cap Rank

#20159 Global

#1072 in Korea

Share Price

₩4185.00

Change (1 day)

-3.24%

52-Week Range

₩4045.00 - ₩5610.00

All Time High

₩10670.24