DT&C Co. Ltd Cash Flow Conversion Efficiency
DT&C Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, DT&C Co. Ltd (187220) has a cash flow conversion efficiency ratio of 0.028x 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 (₩3.02 Billion ≈ $2.05 Million USD) by net assets (₩106.58 Billion ≈ $72.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DT&C Co. Ltd (2014–2025)
Cash flow conversion efficiency of DT&C Co. Ltd from 2014 to 2025. This chart illustrates how DT&C Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DT&C Co. Ltd share price for real-time trading data and today's change.
DT&C Co. Ltd Cash Flow Conversion Ratio Explained
DT&C 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.
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. Also see 187220 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Encorp Bhd
KLSE:6076
|
0.112x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.162x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
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. Review DT&C Co. Ltd free cash flow efficiency 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 | ₩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