Dk Tech Co.Ltd
DK Tech CO., LTD manufactures and sells electronic components for smart devices in South Korea. The company was founded in 2012 and is headquartered in Incheon, South Korea.
Dk Tech Co.Ltd (290550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Dk Tech Co.Ltd (290550) has a cash flow conversion efficiency ratio of 0.079x as of September 2025.
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 (₩15.32 Billion) by net assets (₩192.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dk Tech Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dk Tech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dk Tech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dk Tech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
|
Ngx Energy International Corp
OTCQX:GASXF
|
0.311x |
|
Dongyang E&P Inc
KQ:079960
|
-0.007x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Dk Tech Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dk Tech Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩181.76 Billion | ₩28.52 Billion | 0.157x | +78.59% |
| 2023-12-31 | ₩132.43 Billion | ₩11.63 Billion | 0.088x | -64.79% |
| 2022-12-31 | ₩100.80 Billion | ₩25.15 Billion | 0.250x | +102.97% |
| 2021-12-31 | ₩78.77 Billion | ₩9.69 Billion | 0.123x | -52.39% |
| 2020-12-31 | ₩67.29 Billion | ₩17.38 Billion | 0.258x | +56.35% |
| 2019-12-31 | ₩58.32 Billion | ₩9.63 Billion | 0.165x | +1724.88% |
| 2018-12-31 | ₩28.40 Billion | ₩257.02 Million | 0.009x | -99.25% |
| 2017-12-31 | ₩14.33 Billion | ₩17.34 Billion | 1.210x | +1443.94% |
| 2016-12-31 | ₩4.65 Billion | ₩364.81 Million | 0.078x | -- |