DeviceENG.CO.Ltd (187870) - 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. Also see 187870 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 187870 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Yuhwa Sec
KO:003460
|
0.061x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
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. View 187870 stock price for real-time trading data and today's change.
| 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