Dong A Eltek Co. Ltd (088130) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.098x

Based on the latest financial reports, Dong A Eltek Co. Ltd (088130) has a cash flow conversion efficiency ratio of 0.098x as of March 2026. 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 (₩28.28 Billion ≈ $19.16 Million USD) by net assets (₩287.14 Billion ≈ $194.59 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 Dong A Eltek Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Dong A Eltek Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Dong A Eltek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dong A Eltek Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
Sprintex Ltd AU:SIX	-0.039x
Turism Hotelur RO:EFO	N/A
Ekadharma International Tbk JK:EKAD	0.026x
SJM Co Ltd KO:123700	0.046x
JNK Heaters Co. Ltd KQ:126880	0.166x
Konsortium Transnasional Bhd KLSE:4847	-0.286x
Molecure S.A. WAR:MOC	0.266x

Annual Cash Flow Conversion Efficiency for Dong A Eltek Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dong A Eltek Co. Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 088130 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩241.91 Billion ≈ $163.94 Million	₩93.87 Billion ≈ $63.61 Million	0.388x	+378.79%
2024-12-31	₩146.97 Billion ≈ $99.60 Million	₩-20.46 Billion ≈ $-13.86 Million	-0.139x	-12.72%
2023-12-31	₩188.80 Billion ≈ $127.95 Million	₩-23.31 Billion ≈ $-15.80 Million	-0.123x	-20827.27%
2022-12-31	₩174.05 Billion ≈ $117.95 Million	₩103.68 Million ≈ $70.26K	0.001x	+100.85%
2021-12-31	₩172.92 Billion ≈ $117.19 Million	₩-12.09 Billion ≈ $-8.19 Million	-0.070x	-300.68%
2020-12-31	₩169.91 Billion ≈ $115.14 Million	₩-2.96 Billion ≈ $-2.01 Million	-0.017x	-106.32%
2019-12-31	₩164.78 Billion ≈ $111.67 Million	₩45.47 Billion ≈ $30.82 Million	0.276x	+364.61%
2018-12-31	₩155.38 Billion ≈ $105.30 Million	₩-16.20 Billion ≈ $-10.98 Million	-0.104x	-269.49%
2017-12-31	₩148.54 Billion ≈ $100.66 Million	₩9.14 Billion ≈ $6.19 Million	0.062x	-56.98%
2016-12-31	₩111.75 Billion ≈ $75.73 Million	₩15.98 Billion ≈ $10.83 Million	0.143x	-17.88%
2015-12-31	₩88.70 Billion ≈ $60.11 Million	₩15.45 Billion ≈ $10.47 Million	0.174x	+228.35%
2014-12-31	₩77.84 Billion ≈ $52.75 Million	₩4.13 Billion ≈ $2.80 Million	0.053x	-67.86%
2013-12-31	₩72.11 Billion ≈ $48.87 Million	₩11.90 Billion ≈ $8.07 Million	0.165x	-9.34%
2012-12-31	₩58.27 Billion ≈ $39.49 Million	₩10.61 Billion ≈ $7.19 Million	0.182x	+118.73%
2011-12-31	₩51.75 Billion ≈ $35.07 Million	₩4.31 Billion ≈ $2.92 Million	0.083x	-7.60%
2010-12-31	₩45.12 Billion ≈ $30.58 Million	₩4.07 Billion ≈ $2.75 Million	0.090x	-9.31%
2009-12-31	₩38.74 Billion ≈ $26.25 Million	₩3.85 Billion ≈ $2.61 Million	0.099x	--

About Dong A Eltek Co. Ltd

KQ:088130 Korea Semiconductors & Semiconductor Equipment

Market Cap

$34.76 Million

₩51.29 Billion KRW

Market Cap Rank

#23191 Global

#1514 in Korea

Share Price

₩4930.00

Change (1 day)

+13.99%

52-Week Range

₩3065.00 - ₩14620.00

All Time High

₩14620.00