Davolink Inc. (340360) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, Davolink Inc. (340360) has a cash flow conversion efficiency ratio of 0.072x as of December 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 (₩1.09 Billion ≈ $741.63K USD) by net assets (₩15.16 Billion ≈ $10.27 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 340360 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Davolink Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Davolink Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Tree Island Steel Ltd. TO:TSL	-0.006x
Biome Australia Ltd AU:BIO	0.344x
Huvis Corporation KO:079980	-0.024x
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
FlexQube AB ST:FLEXQ	0.195x

Annual Cash Flow Conversion Efficiency for Davolink Inc. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Davolink Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Davolink Inc. (340360) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩15.16 Billion ≈ $10.27 Million	₩-1.84 Billion ≈ $-1.25 Million	-0.122x	-60.34%
2024-12-31	₩11.17 Billion ≈ $7.57 Million	₩-846.68 Million ≈ $-573.78K	-0.076x	+56.23%
2023-12-31	₩16.81 Billion ≈ $11.39 Million	₩-2.91 Billion ≈ $-1.97 Million	-0.173x	-83.93%
2022-12-31	₩17.59 Billion ≈ $11.92 Million	₩-1.66 Billion ≈ $-1.12 Million	-0.094x	+43.22%
2021-12-31	₩22.01 Billion ≈ $14.91 Million	₩-3.65 Billion ≈ $-2.47 Million	-0.166x	-9307.00%
2020-12-31	₩13.28 Billion ≈ $9.00 Million	₩23.92 Million ≈ $16.21K	0.002x	+249.44%
2019-12-31	₩13.26 Billion ≈ $8.99 Million	₩-15.98 Million ≈ $-10.83K	-0.001x	--

About Davolink Inc.

KQ:340360 Korea Communication Equipment

Market Cap

$44.35 Million

₩65.45 Billion KRW

Market Cap Rank

#22407 Global

#1411 in Korea

Share Price

₩1283.00

Change (1 day)

-3.39%

52-Week Range

₩1172.00 - ₩2215.00

All Time High

₩4230.00