DE&T Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

DE&T Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DE&T Co. Ltd from 2014 to 2025. This chart illustrates how DE&T Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DE&T Co. Ltd for real-time trading data and today's change.

DE&T Co. Ltd Cash Flow Conversion Ratio Explained

DE&T Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DE&T Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PJX Resources Inc V:PJX	-0.754x
Tandy Leather Factory Inc NASDAQ:TLF	-0.070x
Cobalt Blue Holdings Limited F:COH	-0.018x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Bakkavor Group PLC LSE:BAKK	0.094x
Kobexindo Tractors Tbk JK:KOBX	0.622x
SSP Group PLC LSE:SSPG	1.962x
Brill Shoe Industries Ltd TA:BRIL	0.383x

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. Review DE&T Co. Ltd (079810) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.25 Million

₩26.93 Billion KRW

Market Cap Rank

#25252 Global

#1860 in Korea

Share Price

₩3130.00

Change (1 day)

+0.64%

52-Week Range

₩2415.00 - ₩7800.00

All Time High

₩39350.00