DT&C Co. Ltd
Dt&C Co., Ltd. provides testing and certification services. It offers services in the areas of electrical safety, energy efficiency, electronic electromagnetic compatibility (EMC) testing, automotive EMC, basic industry EMC, RF/SAR, reliability test, chemical and failure analysis, software verification and validation, interface certification, and global certification. It also serves the industrie… Read more
DT&C Co. Ltd (187220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, DT&C Co. Ltd (187220) has a cash flow conversion efficiency ratio of 0.008x 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 (₩926.08 Million) by net assets (₩113.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DT&C Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DT&C 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.
DT&C Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DT&C Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Moro Corp
PINK:MRCR
|
-0.051x |
|
Miivo Holdings Corp.
V:MIVO
|
N/A |
|
Signal Gold Inc.
OTCQX:SGNLF
|
-0.029x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Luster Industries Bhd
KLSE:5068
|
0.051x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.225x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
N/A |
Annual Cash Flow Conversion Efficiency for DT&C Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of DT&C Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩90.15 Billion | ₩10.87 Billion | 0.121x | +1726.92% |
| 2023-12-31 | ₩84.74 Billion | ₩559.46 Million | 0.007x | -94.79% |
| 2022-12-31 | ₩101.05 Billion | ₩12.81 Billion | 0.127x | -31.96% |
| 2021-12-31 | ₩88.05 Billion | ₩16.40 Billion | 0.186x | +93.77% |
| 2020-12-31 | ₩78.02 Billion | ₩7.50 Billion | 0.096x | -26.18% |
| 2019-12-31 | ₩84.74 Billion | ₩11.04 Billion | 0.130x | +61.43% |
| 2018-12-31 | ₩76.78 Billion | ₩6.19 Billion | 0.081x | -19.19% |
| 2017-12-31 | ₩74.21 Billion | ₩7.41 Billion | 0.100x | +1897.46% |
| 2016-12-31 | ₩70.54 Billion | ₩352.55 Million | 0.005x | +120.11% |
| 2015-12-31 | ₩67.45 Billion | ₩-1.68 Billion | -0.025x | -122.25% |
| 2014-12-31 | ₩63.87 Billion | ₩7.13 Billion | 0.112x | -- |