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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
DT&C Co. Ltd KQ:187220	0.005x
IWG PLC LSE:IWG	-0.828x
1414 Degrees Ltd AU:14D	-0.458x
Alcom Group Bhd KLSE:2674	0.069x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Mon Courtier Energie Groupe SA PA:ALMCE	0.068x
Cuscapi Berhad KLSE:0051	0.078x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x

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 (079810) total market value.

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

$21.40 Million

₩31.58 Billion KRW

Market Cap Rank

#24914 Global

#1778 in Korea

Share Price

₩3670.00

Change (1 day)

-4.30%

52-Week Range

₩3485.00 - ₩7800.00

All Time High

₩39350.00