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. View DIOSTECH Co.Ltd stock quote for real-time trading data and today's change.

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. Also see DIOSTECH Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of DIOSTECH Co.Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Bluglass Ltd AU:BLG	0.000x
PLB Engineering Bhd KLSE:7055	-0.033x
Rig Tenders Tbk JK:RIGS	0.040x
Ginegar TA:GNGR	0.039x
Hitechpros PA:ALHIT	0.017x
Sikko Industries Limited NSE:SIKKO	-0.100x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Hammerson PLC LSE:HMSO	0.030x

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. Review 196450 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$24.26 Million

₩35.79 Billion KRW

Market Cap Rank

#24602 Global

#1763 in Korea

Share Price

₩790.00

Change (1 day)

+1.28%

52-Week Range

₩779.00 - ₩1049.00

All Time High

₩1049.00