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

Latest as of December 2025: 0.152x

Based on the latest financial reports, Dong A Eltek Co. Ltd (088130) has a cash flow conversion efficiency ratio of 0.152x 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 (₩36.74 Billion ≈ $24.90 Million USD) by net assets (₩241.91 Billion ≈ $163.94 Million USD). 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 (2009–2025)

This chart illustrates how Dong A Eltek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Dong A Eltek Co. Ltd for a breakdown of total debt and financial obligations.

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
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.048x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.009x
Dallasnews Corp NASDAQ:DALN	-0.266x
United U Li Corporation Bhd KLSE:7133	0.028x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
FIH Mobile Limited F:FW3	-0.215x

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 market cap of Dong A Eltek Co. Ltd.

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

$78.25 Million

₩115.47 Billion KRW

Market Cap Rank

#20135 Global

#1157 in Korea

Share Price

₩11100.00

Change (1 day)

-6.80%

52-Week Range

₩2930.00 - ₩14620.00

All Time High

₩14620.00