Davolink Inc. (340360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Davolink Inc. (340360) has a cash flow conversion efficiency ratio of 0.488x 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 ≈ $3.81 Million USD) by net assets (₩11.53 Billion ≈ $7.81 Million USD). 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. Read Davolink Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.099x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
|
2S Metal Public Company Limited
BK:2S
|
0.007x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
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. 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 |
|---|---|---|---|---|
| 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