DE&T Co. Ltd
DE&T Co., Ltd. engages in the development, production, and sale of back-end process equipment of the semiconductor and flat panel display industries worldwide. It offers secondary batteries and equipment for secondary batteries; OLED, nano LED, and ETC display equipment; semiconductor equipment; and automobile electronics. The company was founded in 2001 and is headquartered in Cheonan, South Kor… Read more
DE&T Co. Ltd (079810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, DE&T Co. Ltd (079810) has a cash flow conversion efficiency ratio of 0.053x 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 (₩8.58 Billion) by net assets (₩161.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DE&T Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DE&T Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DE&T Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DE&T Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeWhere Holdings Inc
OTCQB:BEWFF
|
-0.046x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
Galway Metals Inc
OTCQB:GAYMF
|
-0.119x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Camil Alimentos S.A
SA:CAML3
|
0.102x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
0.048x |
Annual Cash Flow Conversion Efficiency for DE&T Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of DE&T Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.98 Billion | ₩8.62 Billion | 0.052x | +115.60% |
| 2023-12-31 | ₩145.33 Billion | ₩-48.71 Billion | -0.335x | -168.46% |
| 2022-12-31 | ₩23.45 Billion | ₩11.48 Billion | 0.490x | +377.94% |
| 2021-12-31 | ₩26.23 Billion | ₩-4.62 Billion | -0.176x | -13.53% |
| 2020-12-31 | ₩25.65 Billion | ₩-3.98 Billion | -0.155x | -160.01% |
| 2019-12-31 | ₩18.12 Billion | ₩-1.08 Billion | -0.060x | +90.79% |
| 2018-12-31 | ₩17.69 Billion | ₩-11.46 Billion | -0.648x | -359.09% |
| 2017-12-31 | ₩28.24 Billion | ₩7.06 Billion | 0.250x | +132.49% |
| 2016-12-31 | ₩20.87 Billion | ₩-16.07 Billion | -0.770x | -2614.10% |
| 2015-12-31 | ₩25.88 Billion | ₩792.45 Million | 0.031x | +213.82% |
| 2014-12-31 | ₩22.33 Billion | ₩-600.81 Million | -0.027x | -- |