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. View 290550 share price today for real-time trading data and today's change.
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. Also see market cap of Dk Tech Co.Ltd for the company's overall valuation and market capitalisation.
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. Also see Dk Tech Co.Ltd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.065x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
AB AMBER GRID EO 029
F:AMH
|
0.126x |
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. Review Dk Tech Co.Ltd (290550) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.