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 (013570) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sparebank 68 Grader Nord OL:SB68	N/A
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.035x
Alterity Therapeutics Limited F:PBN	-0.093x
Seosan Corporation KQ:079650	-0.003x
Finetek Co. Ltd KQ:131760	-0.071x
Cauldron Energy Ltd AU:CXU	-0.606x
ABITARE IN S.P.A. F:1BN	0.031x
Austral Gold Ltd V:AGLD	0.084x

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 013570 market cap.

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

$65.20 Million

₩96.21 Billion KRW

Market Cap Rank

#20937 Global

#1175 in Korea

Share Price

₩3900.00

Change (1 day)

-5.34%

52-Week Range

₩3635.00 - ₩5550.00

All Time High

₩11330.83