D I Corp (003160) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Based on the latest financial reports, D I Corp (003160) has a cash flow conversion efficiency ratio of 0.077x 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 (₩14.46 Billion ≈ $9.80 Million USD) by net assets (₩188.57 Billion ≈ $127.79 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 D I Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

D I Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how D I Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

D I Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of D I Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vulcan Steel Ltd AU:VSL	0.138x
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.170x
Well Lead Med Co Ltd SHG:603309	0.065x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Tadiran Hldg TA:TDRN	0.023x
Dareway Software Co Ltd SHG:688579	0.006x
Yext Inc NYSE:YEXT	0.055x

Annual Cash Flow Conversion Efficiency for D I Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of D I Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see D I Corp (003160) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩167.74 Billion ≈ $113.67 Million	₩-14.93 Billion ≈ $-10.12 Million	-0.089x	-196.40%
2023-12-31	₩161.25 Billion ≈ $109.28 Million	₩14.88 Billion ≈ $10.09 Million	0.092x	-9.84%
2022-12-31	₩163.38 Billion ≈ $110.72 Million	₩16.73 Billion ≈ $11.33 Million	0.102x	+296.35%
2021-12-31	₩153.87 Billion ≈ $104.28 Million	₩-8.02 Billion ≈ $-5.44 Million	-0.052x	-166.51%
2020-12-31	₩138.34 Billion ≈ $93.75 Million	₩10.84 Billion ≈ $7.35 Million	0.078x	+185.73%
2019-12-31	₩142.28 Billion ≈ $96.42 Million	₩-13.01 Billion ≈ $-8.82 Million	-0.091x	-243.49%
2018-12-31	₩144.08 Billion ≈ $97.64 Million	₩9.18 Billion ≈ $6.22 Million	0.064x	+38.08%
2017-12-31	₩133.51 Billion ≈ $90.48 Million	₩6.16 Billion ≈ $4.18 Million	0.046x	-53.75%
2016-12-31	₩115.18 Billion ≈ $78.05 Million	₩11.49 Billion ≈ $7.79 Million	0.100x	+464.71%
2015-12-31	₩115.51 Billion ≈ $78.28 Million	₩-3.16 Billion ≈ $-2.14 Million	-0.027x	-121.74%
2014-12-31	₩117.06 Billion ≈ $79.33 Million	₩14.73 Billion ≈ $9.98 Million	0.126x	-41.88%
2013-12-31	₩113.97 Billion ≈ $77.23 Million	₩24.67 Billion ≈ $16.72 Million	0.216x	+1869.95%
2009-12-31	₩116.25 Billion ≈ $78.78 Million	₩1.28 Billion ≈ $865.79K	0.011x	+6.98%
2008-12-31	₩120.81 Billion ≈ $81.87 Million	₩1.24 Billion ≈ $841.08K	0.010x	-94.58%
2007-12-31	₩89.77 Billion ≈ $60.83 Million	₩17.03 Billion ≈ $11.54 Million	0.190x	+88.88%
2006-12-31	₩96.19 Billion ≈ $65.18 Million	₩9.66 Billion ≈ $6.55 Million	0.100x	-65.11%
2005-12-31	₩94.04 Billion ≈ $63.73 Million	₩27.07 Billion ≈ $18.34 Million	0.288x	+184.97%
2004-12-31	₩86.73 Billion ≈ $58.78 Million	₩8.76 Billion ≈ $5.94 Million	0.101x	-56.18%
2003-12-31	₩71.91 Billion ≈ $48.73 Million	₩16.57 Billion ≈ $11.23 Million	0.230x	+184.45%
2001-12-31	₩63.78 Billion ≈ $43.22 Million	₩5.17 Billion ≈ $3.50 Million	0.081x	-22.93%
2000-12-31	₩71.91 Billion ≈ $48.73 Million	₩7.56 Billion ≈ $5.12 Million	0.105x	--

About D I Corp

KO:003160 Korea Semiconductor Equipment & Materials

Market Cap

$500.73 Million

₩738.88 Billion KRW

Market Cap Rank

#12392 Global

#368 in Korea

Share Price

₩28400.00

Change (1 day)

-2.74%

52-Week Range

₩12620.00 - ₩38750.00

All Time High

₩38750.00