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 Dayou A-Tech net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Dayou A-Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Sc Engineering
KO:023960
|
-0.171x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Victory New Materials Ltd Co
TW:1340
|
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. For the full company profile with market capitalisation and key ratios, see 002880 stock market capitalisation.
| 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.