DY Corporation
DY Corporation manufactures and sells hydraulic equipment, automotive parts, and industrial machinery in South Korea and internationally. It offers concrete pump cars, automatic car washing machines, stick cranes, knuckle cranes, golf cars, construction machinery, and special vehicles; hydraulic cylinders, hydraulic machinery, and other hydraulic and pneumatic equipment used for excavators, forkl… Read more
DY Corporation (013570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, DY Corporation (013570) has a cash flow conversion efficiency ratio of 0.007x 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 (₩4.18 Billion) by net assets (₩595.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DY Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how DY Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DY Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DY Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.180x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Wallbridge Mining Company Limited
OTCQB:WLBMF
|
-0.002x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
Nordic Nanovector ASA
F:8NN
|
-0.166x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
Annual Cash Flow Conversion Efficiency for DY Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of DY Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩580.49 Billion | ₩34.25 Billion | 0.059x | -43.87% |
| 2023-12-31 | ₩530.56 Billion | ₩55.77 Billion | 0.105x | -13.29% |
| 2022-12-31 | ₩504.38 Billion | ₩61.14 Billion | 0.121x | +131.34% |
| 2021-12-31 | ₩498.13 Billion | ₩26.10 Billion | 0.052x | -60.12% |
| 2020-12-31 | ₩467.18 Billion | ₩61.38 Billion | 0.131x | -21.86% |
| 2019-12-31 | ₩474.33 Billion | ₩79.76 Billion | 0.168x | +40.94% |
| 2018-12-31 | ₩445.84 Billion | ₩53.19 Billion | 0.119x | +106.36% |
| 2017-12-31 | ₩432.53 Billion | ₩25.01 Billion | 0.058x | -62.39% |
| 2016-12-31 | ₩404.09 Billion | ₩62.13 Billion | 0.154x | +34.39% |
| 2015-12-31 | ₩392.23 Billion | ₩44.87 Billion | 0.114x | -23.36% |
| 2014-12-31 | ₩277.38 Billion | ₩41.41 Billion | 0.149x | +56.56% |
| 2013-12-31 | ₩339.91 Billion | ₩32.41 Billion | 0.095x | -57.83% |
| 2012-12-31 | ₩314.22 Billion | ₩71.05 Billion | 0.226x | +29.37% |
| 2011-12-31 | ₩297.56 Billion | ₩52.01 Billion | 0.175x | +1501.96% |
| 2010-12-31 | ₩216.07 Billion | ₩2.36 Billion | 0.011x | -87.02% |
| 2009-12-31 | ₩172.76 Billion | ₩14.52 Billion | 0.084x | +136.64% |
| 2008-12-31 | ₩163.26 Billion | ₩5.80 Billion | 0.036x | +34.38% |
| 2007-12-31 | ₩175.43 Billion | ₩4.64 Billion | 0.026x | -86.49% |
| 2006-12-31 | ₩121.78 Billion | ₩23.82 Billion | 0.196x | -- |