D I Corp (003160) - 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. Also see 003160 market cap for the company's overall valuation and market capitalisation.
D I Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
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. Explore D I Corp (003160) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.015x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.020x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
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. View D I Corp stock price for real-time trading data and today's change.
| 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
D.I Corporation manufactures and supplies semiconductor inspection equipment in South Korea and internationally. It offers burn-in systems and testers, burn-in boards, and multi flexible testers for various devices. The company was founded in 1955 and is headquartered in Seoul, South Korea.