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 -0.111x 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. See debt-free asset ratio of Dong Yang Pipe to measure how much of total assets are equity-financed.
Dong Yang Pipe - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Dong Yang Pipe's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Dong Yang Pipe's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NanoenTekInc
KQ:039860
|
0.031x |
|
CKM Building Material
TWO:8930
|
0.054x |
|
PJBumi Bhd
KLSE:7163
|
0.160x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dong Yang Pipe.
| 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