DE&T Co. Ltd (079810) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, DE&T Co. Ltd (079810) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (₩4.72 Billion ≈ $3.20 Million USD) by net assets (₩166.28 Billion ≈ $112.68 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 079810 net asset quality score to measure how much of total assets are equity-financed.

DE&T Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how DE&T Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of DE&T Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Nexen Tire Prf 1 KO:002355	0.034x
Dev Information Technology Limited NSE:DEVIT	0.054x
PlumbFast Co. Ltd KQ:035200	0.011x
Maniker F & G Co. Ltd KQ:195500	0.025x
Climeon AB (publ) ST:CLIME-B	-0.070x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x
Enzo Biochem Inc NYSE:ENZ	-0.074x
Sensen Networks Ltd AU:SNS	-0.184x

Annual Cash Flow Conversion Efficiency for DE&T Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of DE&T Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DE&T Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩166.28 Billion ≈ $112.68 Million	₩27.95 Billion ≈ $18.94 Million	0.168x	+221.61%
2024-12-31	₩164.98 Billion ≈ $111.80 Million	₩8.62 Billion ≈ $5.84 Million	0.052x	+115.60%
2023-12-31	₩145.33 Billion ≈ $98.49 Million	₩-48.71 Billion ≈ $-33.01 Million	-0.335x	-168.46%
2022-12-31	₩23.45 Billion ≈ $15.89 Million	₩11.48 Billion ≈ $7.78 Million	0.490x	+377.94%
2021-12-31	₩26.23 Billion ≈ $17.77 Million	₩-4.62 Billion ≈ $-3.13 Million	-0.176x	-13.53%
2020-12-31	₩25.65 Billion ≈ $17.38 Million	₩-3.98 Billion ≈ $-2.70 Million	-0.155x	-160.01%
2019-12-31	₩18.12 Billion ≈ $12.28 Million	₩-1.08 Billion ≈ $-732.51K	-0.060x	+90.79%
2018-12-31	₩17.69 Billion ≈ $11.99 Million	₩-11.46 Billion ≈ $-7.77 Million	-0.648x	-359.09%
2017-12-31	₩28.24 Billion ≈ $19.14 Million	₩7.06 Billion ≈ $4.79 Million	0.250x	+132.49%
2016-12-31	₩20.87 Billion ≈ $14.14 Million	₩-16.07 Billion ≈ $-10.89 Million	-0.770x	-2614.10%
2015-12-31	₩25.88 Billion ≈ $17.54 Million	₩792.45 Million ≈ $537.03K	0.031x	+213.82%
2014-12-31	₩22.33 Billion ≈ $15.13 Million	₩-600.81 Million ≈ $-407.16K	-0.027x	--

About DE&T Co. Ltd

KQ:079810 Korea Semiconductors & Semiconductor Equipment

Market Cap

$16.47 Million

₩24.31 Billion KRW

Market Cap Rank

#25660 Global

#1888 in Korea

Share Price

₩2825.00

Change (1 day)

+11.44%

52-Week Range

₩2415.00 - ₩7800.00

All Time High

₩39350.00