D I Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.065x

D I Corp cash flow conversion efficiency. Based on the latest financial reports, D I Corp (003160) has a cash flow conversion efficiency ratio of -0.065x as of June 2026. 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 (₩-15.38 Billion ≈ $-10.42 Million USD) by net assets (₩238.21 Billion ≈ $161.43 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 D I Corp (2000–2025)

Cash flow conversion efficiency of D I Corp from 2000 to 2025. This chart illustrates how D I Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003160 stock price for real-time trading data and today's change.

D I Corp Cash Flow Conversion Ratio Explained

D I Corp 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.

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. Also see 003160 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cicor Technologies Ltd SW:CICN	0.104x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x
Paul Hartmann AG F:PHH2	0.021x
PSI Software AG F:PSAN	-0.030x
Jiangsu Pacific Precision SHE:300258	0.029x
Samsung Fire And Marine Ins Pref KO:000815	0.080x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A
S.J.S. Enterprises Limited NSE:SJS	0.122x

Annual Cash Flow Conversion Efficiency for D I Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of D I Corp from 2000 to 2025. Review D I Corp (003160) FCF generation index 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
2025-12-31	₩185.90 Billion ≈ $125.98 Million	₩49.03 Billion ≈ $33.23 Million	0.264x	+396.42%
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

$724.46 Million

₩1.07 Trillion KRW

Market Cap Rank

#10011 Global

#259 in Korea

Share Price

₩39000.00

Change (1 day)

-10.34%

52-Week Range

₩16470.00 - ₩43500.00

All Time High

₩43500.00