Dong Yang Pipe Cash Flow Conversion Efficiency
Dong Yang Pipe cash flow conversion efficiency. Based on the latest financial reports, Dong Yang Pipe (008970) has a cash flow conversion efficiency ratio of -0.111x as of December 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 (₩-15.66 Billion ≈ $-10.62 Million USD) by net assets (₩141.37 Billion ≈ $95.81 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 Dong Yang Pipe (2008–2025)
Cash flow conversion efficiency of Dong Yang Pipe from 2008 to 2025. This chart illustrates how Dong Yang Pipe's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dong Yang Pipe stock quote for real-time trading data and today's change.
Dong Yang Pipe Cash Flow Conversion Ratio Explained
Dong Yang Pipe 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.
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. Also see Dong Yang Pipe market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit State Bank
NASDAQ:SSBI
|
0.043x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Highland Copper Company Inc.
V:HI
|
-0.087x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Shine Justice Ltd
AU:SHJ
|
0.123x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.021x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.034x |
Annual Cash Flow Conversion Efficiency for Dong Yang Pipe (2008–2025)
The table below shows the annual cash flow conversion efficiency of Dong Yang Pipe from 2008 to 2025. Review Dong Yang Pipe (008970) free cash flow 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 | ₩141.37 Billion ≈ $95.81 Million |
₩-31.59 Billion ≈ $-21.41 Million |
-0.223x | -173.38% |
| 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