Dong A Eltek Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.145x

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

KQ:088130 Korea Semiconductors & Semiconductor Equipment
Market Cap
$36.09 Million
₩53.26 Billion KRW
Market Cap Rank
#22918 Global
#1537 in Korea
Share Price
₩5120.00
Change (1 day)
-0.78%
52-Week Range
₩3650.00 - ₩14620.00
All Time High
₩14620.00
About

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