DeviceENG.CO.Ltd
DEVICE CO.,Ltd develops and supplies automatic control systems of semiconductors, displays, and material parts to semiconductor, LCD, and FPD manufacturers in South Korea and internationally. The company offers OLED mask cleaners, glass cleaners, auto macro inspection, DIW/chemical incline heating systems, and etcher and strippers for displays; single wafer cleaners, FOUP cleaners, cassette and m… Read more
DeviceENG.CO.Ltd (187870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, DeviceENG.CO.Ltd (187870) has a cash flow conversion efficiency ratio of 0.046x 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 (₩7.21 Billion) by net assets (₩155.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DeviceENG.CO.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DeviceENG.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.
DeviceENG.CO.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DeviceENG.CO.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
0.016x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
Daehan Steel
KO:084010
|
0.015x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
0.088x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
Annual Cash Flow Conversion Efficiency for DeviceENG.CO.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of DeviceENG.CO.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩143.74 Billion | ₩23.67 Billion | 0.165x | +90.52% |
| 2023-12-31 | ₩138.50 Billion | ₩11.97 Billion | 0.086x | +2770.28% |
| 2022-12-31 | ₩134.43 Billion | ₩-435.05 Million | -0.003x | -101.89% |
| 2021-12-31 | ₩129.39 Billion | ₩22.21 Billion | 0.172x | -52.77% |
| 2020-12-31 | ₩98.81 Billion | ₩35.91 Billion | 0.363x | +9.04% |
| 2019-12-31 | ₩63.54 Billion | ₩21.18 Billion | 0.333x | +194.49% |
| 2018-12-31 | ₩60.79 Billion | ₩6.88 Billion | 0.113x | +174.14% |
| 2017-12-31 | ₩48.91 Billion | ₩-7.47 Billion | -0.153x | -117.62% |
| 2016-12-31 | ₩25.90 Billion | ₩22.44 Billion | 0.866x | +207.79% |
| 2015-12-31 | ₩21.47 Billion | ₩6.04 Billion | 0.281x | -- |