DY Corporation (013570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.83 Million USD) by net assets (₩595.72 Billion ≈ $403.71 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 DY Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check 013570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Roo Hsing Co Ltd TW:4414	0.060x
Huang Long Development Co Ltd TWO:3512	0.102x
Sheetal Cool Products Limited NSE:SCPL	0.030x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
Huikwang TWO:6508	0.041x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.159x
Hwa Sung Ind KO:002460	-0.092x
Formosa Prosonic Industries KLSE:9172	0.009x

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. For the full company profile with market capitalisation and key ratios, see DY Corporation market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩580.49 Billion ≈ $393.39 Million	₩34.25 Billion ≈ $23.21 Million	0.059x	-43.87%
2023-12-31	₩530.56 Billion ≈ $359.55 Million	₩55.77 Billion ≈ $37.80 Million	0.105x	-13.29%
2022-12-31	₩504.38 Billion ≈ $341.81 Million	₩61.14 Billion ≈ $41.44 Million	0.121x	+131.34%
2021-12-31	₩498.13 Billion ≈ $337.57 Million	₩26.10 Billion ≈ $17.69 Million	0.052x	-60.12%
2020-12-31	₩467.18 Billion ≈ $316.60 Million	₩61.38 Billion ≈ $41.60 Million	0.131x	-21.86%
2019-12-31	₩474.33 Billion ≈ $321.45 Million	₩79.76 Billion ≈ $54.05 Million	0.168x	+40.94%
2018-12-31	₩445.84 Billion ≈ $302.14 Million	₩53.19 Billion ≈ $36.05 Million	0.119x	+106.36%
2017-12-31	₩432.53 Billion ≈ $293.12 Million	₩25.01 Billion ≈ $16.95 Million	0.058x	-62.39%
2016-12-31	₩404.09 Billion ≈ $273.84 Million	₩62.13 Billion ≈ $42.10 Million	0.154x	+34.39%
2015-12-31	₩392.23 Billion ≈ $265.81 Million	₩44.87 Billion ≈ $30.41 Million	0.114x	-23.36%
2014-12-31	₩277.38 Billion ≈ $187.98 Million	₩41.41 Billion ≈ $28.06 Million	0.149x	+56.56%
2013-12-31	₩339.91 Billion ≈ $230.35 Million	₩32.41 Billion ≈ $21.96 Million	0.095x	-57.83%
2012-12-31	₩314.22 Billion ≈ $212.94 Million	₩71.05 Billion ≈ $48.15 Million	0.226x	+29.37%
2011-12-31	₩297.56 Billion ≈ $201.65 Million	₩52.01 Billion ≈ $35.24 Million	0.175x	+1501.96%
2010-12-31	₩216.07 Billion ≈ $146.43 Million	₩2.36 Billion ≈ $1.60 Million	0.011x	-87.02%
2009-12-31	₩172.76 Billion ≈ $117.08 Million	₩14.52 Billion ≈ $9.84 Million	0.084x	+136.64%
2008-12-31	₩163.26 Billion ≈ $110.64 Million	₩5.80 Billion ≈ $3.93 Million	0.036x	+34.38%
2007-12-31	₩175.43 Billion ≈ $118.89 Million	₩4.64 Billion ≈ $3.14 Million	0.026x	-86.49%
2006-12-31	₩121.78 Billion ≈ $82.53 Million	₩23.82 Billion ≈ $16.14 Million	0.196x	--

About DY Corporation

KO:013570 Korea Auto Parts

Market Cap

$69.80 Million

₩102.99 Billion KRW

Market Cap Rank

#20525 Global

#1098 in Korea

Share Price

₩4175.00

Change (1 day)

+7.05%

52-Week Range

₩3635.00 - ₩5550.00

All Time High

₩11330.83