Dong A Eltek Co. Ltd Cash Flow Conversion Efficiency
Dong A Eltek Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Dong A Eltek Co. Ltd (088130) has a cash flow conversion efficiency ratio of 0.145x as of June 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 (₩42.03 Billion ≈ $28.48 Million USD) by net assets (₩290.60 Billion ≈ $196.93 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 Dong A Eltek Co. Ltd (2009–2025)
Cash flow conversion efficiency of Dong A Eltek Co. Ltd from 2009 to 2025. This chart illustrates how Dong A Eltek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dong A Eltek Co. Ltd for real-time trading data and today's change.
Dong A Eltek Co. Ltd Cash Flow Conversion Ratio Explained
Dong A Eltek 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.
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. Also see 088130 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Buima Group
TWO:5543
|
-0.158x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
XPLUS SA ZY -01
F:75R
|
0.168x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
|
Hulamin
JSE:HLM
|
0.009x |
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. Review 088130 cash flow after capex ratio 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 | ₩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
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