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 0.046x 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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 067990 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Ekinops SA
PA:EKI
|
0.018x |
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
0.028x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
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 067990 stock 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
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