Davolink Inc. (340360) - Cash Flow Conversion Efficiency
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. Also see 340360 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 340360 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
1.070x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Daiyang Metal
KO:009190
|
-0.088x |
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. View current stock price of Davolink Inc. for real-time trading data and today's change.
| 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.
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