DeviceENG.CO.Ltd Cash Flow Conversion Efficiency
DeviceENG.CO.Ltd cash flow conversion efficiency. Based on the latest financial reports, DeviceENG.CO.Ltd (187870) has a cash flow conversion efficiency ratio of 0.035x 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 (₩6.12 Billion ≈ $4.15 Million USD) by net assets (₩174.50 Billion ≈ $118.26 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 DeviceENG.CO.Ltd (2015–2025)
Cash flow conversion efficiency of DeviceENG.CO.Ltd from 2015 to 2025. This chart illustrates how DeviceENG.CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 187870 stock price and chart for real-time trading data and today's change.
DeviceENG.CO.Ltd Cash Flow Conversion Ratio Explained
DeviceENG.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.
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. Also see 187870 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
Cemacon Zalau
RO:CEON
|
N/A |
|
Niching Industrial
TWO:3444
|
0.087x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.009x |
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. Review cash generation quality of DeviceENG.CO.Ltd 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 | ₩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
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