Deutsch Motors Inc (067990) - 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. Also see Deutsch Motors Inc (067990) total market value for the company's overall valuation and market capitalisation.
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. Explore Deutsch Motors Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
-0.270x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.001x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
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. View latest Deutsch Motors Inc stock price today for real-time trading data and today's change.
| 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