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. See Dk Tech Co.Ltd (290550) net asset quality to measure how much of total assets are equity-financed.
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. Check Dk Tech Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
BRT Realty Trust
NYSE:BRT
|
0.012x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
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 290550 stock market capitalisation.
| 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.