Dong A Eltek Co. Ltd
Dong A Eltek Co., Ltd. manufactures and sells display equipment in South Korea. It provides inline auto optical inspection, inline open cell inspection and packing, in line aging, and in line B/A inspection M/C equipment; walk-in aging, batch aging, PCB inspection, and general and touch function test P/G systems, as well as mobile model THOs and LCM testers; and OLED cell aging, TFT LCD inspectio… Read more
Dong A Eltek Co. Ltd (088130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Dong A Eltek Co. Ltd (088130) has a cash flow conversion efficiency ratio of -0.040x 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 (₩-8.25 Billion) by net assets (₩206.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong A Eltek Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dong A Eltek 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.
Dong A Eltek Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong A Eltek Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.007x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
0.021x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Jæren Sparebank
LSE:0EZK
|
N/A |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
Annual Cash Flow Conversion Efficiency for Dong A Eltek Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dong A Eltek Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩146.97 Billion | ₩-20.46 Billion | -0.139x | -12.72% |
| 2023-12-31 | ₩188.80 Billion | ₩-23.31 Billion | -0.123x | -20827.27% |
| 2022-12-31 | ₩174.05 Billion | ₩103.68 Million | 0.001x | +100.85% |
| 2021-12-31 | ₩172.92 Billion | ₩-12.09 Billion | -0.070x | -300.68% |
| 2020-12-31 | ₩169.91 Billion | ₩-2.96 Billion | -0.017x | -106.32% |
| 2019-12-31 | ₩164.78 Billion | ₩45.47 Billion | 0.276x | +364.61% |
| 2018-12-31 | ₩155.38 Billion | ₩-16.20 Billion | -0.104x | -269.49% |
| 2017-12-31 | ₩148.54 Billion | ₩9.14 Billion | 0.062x | -56.98% |
| 2016-12-31 | ₩111.75 Billion | ₩15.98 Billion | 0.143x | -17.88% |
| 2015-12-31 | ₩88.70 Billion | ₩15.45 Billion | 0.174x | +228.35% |
| 2014-12-31 | ₩77.84 Billion | ₩4.13 Billion | 0.053x | -67.86% |
| 2013-12-31 | ₩72.11 Billion | ₩11.90 Billion | 0.165x | -9.34% |
| 2012-12-31 | ₩58.27 Billion | ₩10.61 Billion | 0.182x | +118.73% |
| 2011-12-31 | ₩51.75 Billion | ₩4.31 Billion | 0.083x | -7.60% |
| 2010-12-31 | ₩45.12 Billion | ₩4.07 Billion | 0.090x | -9.31% |
| 2009-12-31 | ₩38.74 Billion | ₩3.85 Billion | 0.099x | -- |