Dayou A-Tech (002880) - Cash Flow Conversion Efficiency
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 ≈ $20.62 Million USD) by net assets (₩53.06 Billion ≈ $35.96 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 002880 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Bonava AB (publ)
ST:BONAV-A
|
-0.022x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Dayou A-Tech market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.11 Billion ≈ $29.89 Million |
₩4.03 Billion ≈ $2.73 Million |
0.091x | +112.72% |
| 2023-12-31 | ₩36.80 Billion ≈ $24.94 Million |
₩-26.42 Billion ≈ $-17.90 Million |
-0.718x | -4129.17% |
| 2022-12-31 | ₩238.46 Billion ≈ $161.60 Million |
₩-4.05 Billion ≈ $-2.74 Million |
-0.017x | +85.38% |
| 2021-12-31 | ₩189.70 Billion ≈ $128.56 Million |
₩-22.03 Billion ≈ $-14.93 Million |
-0.116x | -130.07% |
| 2020-12-31 | ₩239.29 Billion ≈ $162.16 Million |
₩92.42 Billion ≈ $62.63 Million |
0.386x | +122.53% |
| 2019-12-31 | ₩236.05 Billion ≈ $159.97 Million |
₩40.97 Billion ≈ $27.77 Million |
0.174x | +7.54% |
| 2018-12-31 | ₩170.34 Billion ≈ $115.43 Million |
₩27.49 Billion ≈ $18.63 Million |
0.161x | -49.36% |
| 2017-12-31 | ₩210.58 Billion ≈ $142.71 Million |
₩67.12 Billion ≈ $45.49 Million |
0.319x | +456.30% |
| 2016-12-31 | ₩203.50 Billion ≈ $137.91 Million |
₩11.66 Billion ≈ $7.90 Million |
0.057x | -79.82% |
| 2015-12-31 | ₩153.37 Billion ≈ $103.94 Million |
₩43.54 Billion ≈ $29.51 Million |
0.284x | -31.67% |
| 2014-12-31 | ₩123.17 Billion ≈ $83.47 Million |
₩51.17 Billion ≈ $34.68 Million |
0.415x | +141.28% |
| 2013-12-31 | ₩103.55 Billion ≈ $70.18 Million |
₩17.83 Billion ≈ $12.08 Million |
0.172x | -63.34% |
| 2012-12-31 | ₩98.33 Billion ≈ $66.64 Million |
₩46.18 Billion ≈ $31.30 Million |
0.470x | -- |
About 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.