Davolink Inc.
DAVOLINK Inc. develops, manufactures, and sells information and communication devices for homes and businesses in South Korea. The company's access point (AP) products include SmartAir AP, SmartAir AP controller, and home AP; VoIP and home gateways; and smartair home products. It also offers wired/wireless business, such as home WiFi, enterprise WiFi, and gateway solutions. In addition, the compa… Read more
Davolink Inc. (340360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.488x
Based on the latest financial reports, Davolink Inc. (340360) has a cash flow conversion efficiency ratio of 0.488x 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 (₩5.62 Billion) by net assets (₩11.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Davolink Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Davolink Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Davolink Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Davolink Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEWI ASA NK 1
F:5T0
|
N/A |
|
ParkerVision Inc
OTCQB:PRKR
|
0.022x |
|
Team Inc
NYSE:TISI
|
0.121x |
|
Parkit Enterprise Inc
PINK:PKTEF
|
0.006x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
Annual Cash Flow Conversion Efficiency for Davolink Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Davolink Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.17 Billion | ₩-846.68 Million | -0.076x | +56.23% |
| 2023-12-31 | ₩16.81 Billion | ₩-2.91 Billion | -0.173x | -83.93% |
| 2022-12-31 | ₩17.59 Billion | ₩-1.66 Billion | -0.094x | +43.22% |
| 2021-12-31 | ₩22.01 Billion | ₩-3.65 Billion | -0.166x | -9307.00% |
| 2020-12-31 | ₩13.28 Billion | ₩23.92 Million | 0.002x | +249.44% |
| 2019-12-31 | ₩13.26 Billion | ₩-15.98 Million | -0.001x | -- |