DY Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

DY Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DY Corporation (2006–2024)

Cash flow conversion efficiency of DY Corporation from 2006 to 2024. This chart illustrates how DY Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 013570 live share price for real-time trading data and today's change.

DY Corporation Cash Flow Conversion Ratio Explained

DY Corporation 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.

DY Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DY Corporation ranked by their cash flow conversion efficiency. Also see DY Corporation (013570) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ariadne Australia Ltd AU:ARA	0.038x
Novotek AB ST:NTEK-B	0.124x
Daewon Media Co. Ltd KQ:048910	0.095x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
Quest For Growth - Pricaf BR:QFG	-0.014x
Evergreen Corp NASDAQ:EVGR	-0.024x
Cedergrenska AB ST:CEDER	0.337x
Mawana Sugars Limited NSE:MAWANASUG	0.839x

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. Review 013570 FCF generation index 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
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

$64.61 Million

₩95.35 Billion KRW

Market Cap Rank

#20696 Global

#1151 in Korea

Share Price

₩3865.00

Change (1 day)

-0.90%

52-Week Range

₩3635.00 - ₩5550.00

All Time High

₩11330.83