Dayou A-Tech
Dayou A-Tech Co.,Ltd manufactures and sells automobile seats in South Korea. The company engages in lease and toll processing services. Dayou A-Tech Co.,Ltd was founded in 1960 and is headquartered in Gwangju-si, South Korea.
Dayou A-Tech (002880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.573x
Based on the latest financial reports, Dayou A-Tech (002880) has a cash flow conversion efficiency ratio of 0.573x 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 (₩30.43 Billion) by net assets (₩53.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dayou A-Tech - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dayou A-Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dayou A-Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayou A-Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinovo plc
PINK:BILBF
|
-0.022x |
|
RECYCLICO BATTERY METALS
F:ID4
|
N/A |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
Fintech Scion Limited
PINK:FINR
|
0.021x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
KENERGY
KLSE:0307
|
0.020x |
|
China High Precision Automation Group Limited
PINK:HPAGF
|
0.001x |
|
Shin Poong Pap
KO:002870
|
0.027x |
Annual Cash Flow Conversion Efficiency for Dayou A-Tech (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dayou A-Tech from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.11 Billion | ₩4.03 Billion | 0.091x | +112.72% |
| 2023-12-31 | ₩36.80 Billion | ₩-26.42 Billion | -0.718x | -4129.17% |
| 2022-12-31 | ₩238.46 Billion | ₩-4.05 Billion | -0.017x | +85.38% |
| 2021-12-31 | ₩189.70 Billion | ₩-22.03 Billion | -0.116x | -130.07% |
| 2020-12-31 | ₩239.29 Billion | ₩92.42 Billion | 0.386x | +122.53% |
| 2019-12-31 | ₩236.05 Billion | ₩40.97 Billion | 0.174x | +7.54% |
| 2018-12-31 | ₩170.34 Billion | ₩27.49 Billion | 0.161x | -49.36% |
| 2017-12-31 | ₩210.58 Billion | ₩67.12 Billion | 0.319x | +456.30% |
| 2016-12-31 | ₩203.50 Billion | ₩11.66 Billion | 0.057x | -79.82% |
| 2015-12-31 | ₩153.37 Billion | ₩43.54 Billion | 0.284x | -31.67% |
| 2014-12-31 | ₩123.17 Billion | ₩51.17 Billion | 0.415x | +141.28% |
| 2013-12-31 | ₩103.55 Billion | ₩17.83 Billion | 0.172x | -63.34% |
| 2012-12-31 | ₩98.33 Billion | ₩46.18 Billion | 0.470x | -- |