DIOSTECH Co.Ltd (196450) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.140x

Based on the latest financial reports, DIOSTECH Co.Ltd (196450) has a cash flow conversion efficiency ratio of -0.140x 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 (₩-9.91 Billion ≈ $-6.72 Million USD) by net assets (₩70.88 Billion ≈ $48.04 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 DIOSTECH Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

DIOSTECH Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how DIOSTECH Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIOSTECH Co.Ltd share price for real-time trading data and today's change.

DIOSTECH Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DIOSTECH Co.Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of DIOSTECH Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kamdhenu Limited NSE:KAMDHENU	0.035x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Amaero Ltd AU:3DA	-0.190x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Schroders PLC LSE:SDR	0.043x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Readytech Holdings Ltd AU:RDY	0.143x

Annual Cash Flow Conversion Efficiency for DIOSTECH Co.Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of DIOSTECH Co.Ltd from 2014 to 2025. Also see balance sheet size of DIOSTECH Co.Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩64.82 Billion ≈ $43.93 Million	₩23.24 Billion ≈ $15.75 Million	0.359x	+3123.87%
2024-12-31	₩64.66 Billion ≈ $43.82 Million	₩-766.62 Million ≈ $-519.53K	-0.012x	-110.97%
2023-12-31	₩71.87 Billion ≈ $48.70 Million	₩7.77 Billion ≈ $5.26 Million	0.108x	-68.72%
2022-12-31	₩81.34 Billion ≈ $55.12 Million	₩28.11 Billion ≈ $19.05 Million	0.346x	+336.38%
2018-12-31	₩39.11 Billion ≈ $26.50 Million	₩-5.72 Billion ≈ $-3.88 Million	-0.146x	+10.33%
2017-12-31	₩45.79 Billion ≈ $31.03 Million	₩-7.47 Billion ≈ $-5.06 Million	-0.163x	+77.88%
2016-12-31	₩35.16 Billion ≈ $23.83 Million	₩-25.92 Billion ≈ $-17.57 Million	-0.737x	-846.31%
2015-12-31	₩74.97 Billion ≈ $50.81 Million	₩7.41 Billion ≈ $5.02 Million	0.099x	+2.63%
2014-12-31	₩83.49 Billion ≈ $56.58 Million	₩8.04 Billion ≈ $5.45 Million	0.096x	--

About DIOSTECH Co.Ltd

KQ:196450 Korea Electronic Components

Market Cap

$111.15 Million

₩164.02 Billion KRW

Market Cap Rank

#18894 Global

#920 in Korea

Share Price

₩3620.00

Change (1 day)

-1.23%

52-Week Range

₩779.00 - ₩3950.00

All Time High

₩3950.00