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 003160 total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see D I Corp (003160) total market value.

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
Cosmecca Korea Co. Ltd KQ:241710	0.061x
Saha Pathanapibul Public Company Limited BK:SPC	0.016x
Fine Semitech Corp KQ:036810	0.001x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Genbyte Technology Inc SHE:003028	0.043x
Shenzhen Riland Industry Co SHE:300154	0.062x
Sable Offshore Corp. NYSE:SOC	-0.318x
Everbright Jiabao Co Ltd SHG:600622	0.033x

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. Read D I Corp (003160) total liabilities for a breakdown of total debt and financial obligations.

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

$586.24 Million

₩865.06 Billion KRW

Market Cap Rank

#11743 Global

#366 in Korea

Share Price

₩33250.00

Change (1 day)

-3.76%

52-Week Range

₩12620.00 - ₩38750.00

All Time High

₩38750.00