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

Latest 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 ≈ $5.81 Million USD) by net assets (₩161.35 Billion ≈ $109.34 Million USD). 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. Read total liabilities of DE&T Co. Ltd for a breakdown of total debt and financial obligations.

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
Wesizwe JSE:WEZ	-0.113x
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x
Inscobee KO:006490	0.020x
Sinmah Capital Bhd KLSE:9776	-0.137x
Success Prime Corp TW:2496	-0.072x
Verde Agritech PLC TO:NPK	0.062x
Touax SCA PA:ALPWG	0.059x
Kworld Computer Co Ltd TWO:3287	-0.016x

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. For the full company profile with market capitalisation and key ratios, see DE&T Co. Ltd (079810) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$38.89 Million

₩57.39 Billion KRW

Market Cap Rank

#22780 Global

#1567 in Korea

Share Price

₩6670.00

Change (1 day)

+0.00%

52-Week Range

₩3850.00 - ₩7800.00

All Time High

₩39350.00