Dong Yang Pipe (008970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dong Yang Pipe (008970) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-1.02 Billion ≈ $-692.82K USD) by net assets (₩109.62 Billion ≈ $74.29 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 Dong Yang Pipe book value and equity for net asset value and shareholders' equity analysis.
Dong Yang Pipe - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dong Yang Pipe'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 how much is Dong Yang Pipe worth.
Dong Yang Pipe Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Yang Pipe ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donpon Precision
TWO:3290
|
0.001x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
AirBoss of America Corp.
TO:BOS
|
0.070x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
Polight ASA
OL:PLT
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Dong Yang Pipe (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dong Yang Pipe from 2008 to 2024. Read 008970 liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩108.05 Billion ≈ $73.22 Million |
₩32.91 Billion ≈ $22.30 Million |
0.305x | +350.44% |
| 2023-12-31 | ₩87.09 Billion ≈ $59.02 Million |
₩-10.59 Billion ≈ $-7.18 Million |
-0.122x | -145.41% |
| 2022-12-31 | ₩88.55 Billion ≈ $60.01 Million |
₩23.71 Billion ≈ $16.07 Million |
0.268x | +168.71% |
| 2021-12-31 | ₩84.15 Billion ≈ $57.03 Million |
₩-32.79 Billion ≈ $-22.22 Million |
-0.390x | -268.28% |
| 2020-12-31 | ₩87.50 Billion ≈ $59.30 Million |
₩20.27 Billion ≈ $13.73 Million |
0.232x | +181.34% |
| 2019-12-31 | ₩79.83 Billion ≈ $54.10 Million |
₩-22.73 Billion ≈ $-15.40 Million |
-0.285x | -1624.95% |
| 2018-12-31 | ₩79.06 Billion ≈ $53.58 Million |
₩1.48 Billion ≈ $1.00 Million |
0.019x | +121.63% |
| 2017-12-31 | ₩52.97 Billion ≈ $35.90 Million |
₩-4.57 Billion ≈ $-3.10 Million |
-0.086x | -201.63% |
| 2016-12-31 | ₩80.54 Billion ≈ $54.58 Million |
₩6.84 Billion ≈ $4.64 Million |
0.085x | +75.62% |
| 2015-12-31 | ₩88.42 Billion ≈ $59.92 Million |
₩4.28 Billion ≈ $2.90 Million |
0.048x | +130.23% |
| 2014-12-31 | ₩86.52 Billion ≈ $58.63 Million |
₩-13.84 Billion ≈ $-9.38 Million |
-0.160x | -193.07% |
| 2013-12-31 | ₩99.48 Billion ≈ $67.41 Million |
₩17.09 Billion ≈ $11.58 Million |
0.172x | +216.86% |
| 2010-12-31 | ₩91.91 Billion ≈ $62.29 Million |
₩4.98 Billion ≈ $3.38 Million |
0.054x | -66.38% |
| 2009-12-31 | ₩84.00 Billion ≈ $56.92 Million |
₩13.55 Billion ≈ $9.18 Million |
0.161x | +1251.53% |
| 2008-12-31 | ₩71.99 Billion ≈ $48.79 Million |
₩859.35 Million ≈ $582.37K |
0.012x | -- |
About Dong Yang Pipe
Kbi Dong Yang Steel Pipe Co.,Ltd manufactures and sells steel pipes in South Korea, the United States, rest of Asia, Europe, the Middle East, and internationally. It offers structural steel pipes for general structural purposes; steel pipes for oil and gas transportation; square and coated steel pipes; and steel pipe piles, as well as heat treatment facility. The company was formerly known as Don… Read more