Dk Tech Co.Ltd (290550) - Cash Flow Conversion Efficiency
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 ≈ $10.38 Million USD) by net assets (₩192.78 Billion ≈ $130.65 Million USD). 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. Read 290550 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
Mattr Corp
TO:MATR
|
0.008x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.064x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Fiverr International Ltd
NYSE:FVRR
|
0.082x |
|
SVI Public Company Limited
BK:SVI
|
0.060x |
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see Dk Tech Co.Ltd (290550) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩181.76 Billion ≈ $123.17 Million |
₩28.52 Billion ≈ $19.33 Million |
0.157x | +78.59% |
| 2023-12-31 | ₩132.43 Billion ≈ $89.75 Million |
₩11.63 Billion ≈ $7.88 Million |
0.088x | -64.79% |
| 2022-12-31 | ₩100.80 Billion ≈ $68.31 Million |
₩25.15 Billion ≈ $17.05 Million |
0.250x | +102.97% |
| 2021-12-31 | ₩78.77 Billion ≈ $53.38 Million |
₩9.69 Billion ≈ $6.56 Million |
0.123x | -52.39% |
| 2020-12-31 | ₩67.29 Billion ≈ $45.60 Million |
₩17.38 Billion ≈ $11.78 Million |
0.258x | +56.35% |
| 2019-12-31 | ₩58.32 Billion ≈ $39.52 Million |
₩9.63 Billion ≈ $6.53 Million |
0.165x | +1724.88% |
| 2018-12-31 | ₩28.40 Billion ≈ $19.25 Million |
₩257.02 Million ≈ $174.18K |
0.009x | -99.25% |
| 2017-12-31 | ₩14.33 Billion ≈ $9.71 Million |
₩17.34 Billion ≈ $11.75 Million |
1.210x | +1443.94% |
| 2016-12-31 | ₩4.65 Billion ≈ $3.15 Million |
₩364.81 Million ≈ $247.22K |
0.078x | -- |
About 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.