Dayou A-Tech Cash Flow Conversion Efficiency
Dayou A-Tech 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.
Cash Flow Conversion Efficiency of Dayou A-Tech (2012–2024)
Cash flow conversion efficiency of Dayou A-Tech from 2012 to 2024. This chart illustrates how Dayou A-Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dayou A-Tech stock price for real-time trading data and today's change.
Dayou A-Tech Cash Flow Conversion Ratio Explained
Dayou A-Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dayou A-Tech market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Paper Co Ltd
KO:213500
|
0.048x |
|
Modetour Network Inc
KQ:080160
|
-0.088x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
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. Review Dayou A-Tech free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.