DT&C Co. Ltd (187220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DT&C Co. Ltd (187220) has a cash flow conversion efficiency ratio of 0.005x 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 (₩580.76 Million ≈ $393.57K USD) by net assets (₩112.49 Billion ≈ $76.23 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 DT&C Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
DT&C Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DT&C Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 187220 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.164x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
Annual Cash Flow Conversion Efficiency for DT&C Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of DT&C Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DT&C Co. Ltd (187220) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩116.46 Billion ≈ $78.92 Million |
₩11.90 Billion ≈ $8.06 Million |
0.102x | -15.28% |
| 2024-12-31 | ₩90.15 Billion ≈ $61.09 Million |
₩10.87 Billion ≈ $7.37 Million |
0.121x | +1726.92% |
| 2023-12-31 | ₩84.74 Billion ≈ $57.43 Million |
₩559.46 Million ≈ $379.14K |
0.007x | -94.79% |
| 2022-12-31 | ₩101.05 Billion ≈ $68.48 Million |
₩12.81 Billion ≈ $8.68 Million |
0.127x | -31.96% |
| 2021-12-31 | ₩88.05 Billion ≈ $59.67 Million |
₩16.40 Billion ≈ $11.12 Million |
0.186x | +93.77% |
| 2020-12-31 | ₩78.02 Billion ≈ $52.87 Million |
₩7.50 Billion ≈ $5.08 Million |
0.096x | -26.18% |
| 2019-12-31 | ₩84.74 Billion ≈ $57.43 Million |
₩11.04 Billion ≈ $7.48 Million |
0.130x | +61.43% |
| 2018-12-31 | ₩76.78 Billion ≈ $52.03 Million |
₩6.19 Billion ≈ $4.20 Million |
0.081x | -19.19% |
| 2017-12-31 | ₩74.21 Billion ≈ $50.29 Million |
₩7.41 Billion ≈ $5.02 Million |
0.100x | +1897.46% |
| 2016-12-31 | ₩70.54 Billion ≈ $47.80 Million |
₩352.55 Million ≈ $238.92K |
0.005x | +120.11% |
| 2015-12-31 | ₩67.45 Billion ≈ $45.71 Million |
₩-1.68 Billion ≈ $-1.14 Million |
-0.025x | -122.25% |
| 2014-12-31 | ₩63.87 Billion ≈ $43.28 Million |
₩7.13 Billion ≈ $4.84 Million |
0.112x | -- |
About 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