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. See 196450 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 196450 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
United Homes Group Inc. NASDAQ:UHG	0.021x
Xali Gold Corp V:XGC	0.034x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Kwang Myung El KO:017040	0.147x
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Besra Gold Inc AU:BEZ	0.034x

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. For the full company profile with market capitalisation and key ratios, see market value of DIOSTECH Co.Ltd.

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

$26.65 Million

₩39.33 Billion KRW

Market Cap Rank

#24165 Global

#1679 in Korea

Share Price

₩868.00

Change (1 day)

-7.17%

52-Week Range

₩868.00 - ₩990.00

All Time High

₩990.00