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

Latest 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 ≈ $4.88 Million USD) by net assets (₩155.04 Billion ≈ $105.07 Million USD). 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. Read DeviceENG.CO.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Pluristem TA:PSTI	-0.235x
Guizhou Zhongyida Co Ltd SHG:900906	0.253x
American Well Corp NYSE:AMWL	-0.070x
Royce Global Value Trust Inc NYSE:RGT	0.001x
Handok KO:002390	0.042x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.018x
Daios Plastics S.A. AT:DAIOS	N/A
Big Ridge Gold Corp V:BRAU	-0.080x

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. For the full company profile with market capitalisation and key ratios, see DeviceENG.CO.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$90.79 Million

₩133.97 Billion KRW

Market Cap Rank

#19560 Global

#1099 in Korea

Share Price

₩20200.00

Change (1 day)

+1.66%

52-Week Range

₩10540.00 - ₩38300.00

All Time High

₩53079.19