DT&C Co. Ltd (187220) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
IWG PLC LSE:IWG	-0.828x
1414 Degrees Ltd AU:14D	-0.458x
Alcom Group Bhd KLSE:2674	0.069x
Attica Publications S.A AT:ATEK	0.009x
DE&T Co. Ltd KQ:079810	0.028x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Mon Courtier Energie Groupe SA PA:ALMCE	0.068x
Cuscapi Berhad KLSE:0051	0.078x

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 how much is DT&C Co. Ltd worth.

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

KQ:187220 Korea Information Technology Services

Market Cap

$21.40 Million

₩31.58 Billion KRW

Market Cap Rank

#24913 Global

#1777 in Korea

Share Price

₩2740.00

Change (1 day)

-0.18%

52-Week Range

₩2185.00 - ₩3375.00

All Time High

₩19400.00