DeviceENG.CO.Ltd (187870) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, DeviceENG.CO.Ltd (187870) has a cash flow conversion efficiency ratio of 0.004x 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 (₩702.66 Million ≈ $476.18K USD) by net assets (₩167.86 Billion ≈ $113.76 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 DeviceENG.CO.Ltd (187870) net asset quality to measure how much of total assets are equity-financed.

DeviceENG.CO.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how DeviceENG.CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DeviceENG.CO.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Darya-Varia Laboratoria Tbk JK:DVLA	0.063x
Nerdy Inc NYSE:NRDY	-0.062x
Allcargo Gati Limited NSE:ACLGATI	N/A
Precot Limited NSE:PRECOT	0.013x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
Carnaby Resources Ltd AU:CNB	-0.074x
Endomines Finland Oyj HE:PAMPALO	0.142x
I-Berhad KLSE:4251	0.032x

Annual Cash Flow Conversion Efficiency for DeviceENG.CO.Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of DeviceENG.CO.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 187870 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩161.03 Billion ≈ $109.13 Million	₩6.07 Billion ≈ $4.11 Million	0.038x	-77.11%
2024-12-31	₩143.74 Billion ≈ $97.41 Million	₩23.67 Billion ≈ $16.04 Million	0.165x	+90.52%
2023-12-31	₩138.50 Billion ≈ $93.86 Million	₩11.97 Billion ≈ $8.11 Million	0.086x	+2770.28%
2022-12-31	₩134.43 Billion ≈ $91.10 Million	₩-435.05 Million ≈ $-294.83K	-0.003x	-101.89%
2021-12-31	₩129.39 Billion ≈ $87.69 Million	₩22.21 Billion ≈ $15.05 Million	0.172x	-52.77%
2020-12-31	₩98.81 Billion ≈ $66.96 Million	₩35.91 Billion ≈ $24.34 Million	0.363x	+9.04%
2019-12-31	₩63.54 Billion ≈ $43.06 Million	₩21.18 Billion ≈ $14.35 Million	0.333x	+194.49%
2018-12-31	₩60.79 Billion ≈ $41.20 Million	₩6.88 Billion ≈ $4.66 Million	0.113x	+174.14%
2017-12-31	₩48.91 Billion ≈ $33.15 Million	₩-7.47 Billion ≈ $-5.06 Million	-0.153x	-117.62%
2016-12-31	₩25.90 Billion ≈ $17.55 Million	₩22.44 Billion ≈ $15.21 Million	0.866x	+207.79%
2015-12-31	₩21.47 Billion ≈ $14.55 Million	₩6.04 Billion ≈ $4.10 Million	0.281x	--

About DeviceENG.CO.Ltd

KQ:187870 Korea Semiconductor Equipment & Materials

Market Cap

$104.95 Million

₩154.87 Billion KRW

Market Cap Rank

#18952 Global

#876 in Korea

Share Price

₩11500.00

Change (1 day)

+21.69%

52-Week Range

₩9110.00 - ₩38300.00

All Time High

₩53079.19