Deutsch Motors Inc (067990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.96 Million USD) by net assets (₩378.25 Billion ≈ $256.33 Million USD). 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. Read how much debt does Deutsch Motors Inc carry for a breakdown of total debt and financial obligations.

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
Lyko Group A ST:LYKO-A	0.325x
Torrid Holdings Inc NYSE:CURV	0.023x
Korea Cast Pip KO:000970	0.004x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	7.147x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
AS HARJU ELEKTER EO 063 F:HD8	N/A
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x

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. 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
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

$107.03 Million

₩157.93 Billion KRW

Market Cap Rank

#18918 Global

#1000 in Korea

Share Price

₩5610.00

Change (1 day)

+0.72%

52-Week Range

₩4050.00 - ₩5610.00

All Time High

₩10670.24