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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wismilak Inti Makmur Tbk JK:WIIM	0.040x
DSC Investment Inc KQ:241520	-0.040x
Next PLC LSE:NXT	0.222x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Mulia Boga Raya PT JK:KEJU	0.038x
SEG International Bhd KLSE:9792	0.429x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Gaotu Techedu Inc F:18WA	N/A

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 DeviceENG.CO.Ltd stock valuation.

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

$199.41 Million

₩294.25 Billion KRW

Market Cap Rank

#16652 Global

#639 in Korea

Share Price

₩21850.00

Change (1 day)

-4.59%

52-Week Range

₩10760.00 - ₩38300.00

All Time High

₩53079.19