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. Also see 290550 stock market capitalisation for the company's overall valuation and market capitalisation.
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. View Dk Tech Co.Ltd (290550) share price today for real-time trading data and today's change.
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. Review Dk Tech Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.054x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
0.456x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.056x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
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. Also see 290550 asset base for a full breakdown of the balance sheet.
| 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.