Duck Yang Ind (024900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duck Yang Ind (024900) has a cash flow conversion efficiency ratio of 0.240x 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 (₩23.87 Billion ≈ $16.18 Million USD) by net assets (₩99.50 Billion ≈ $67.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duck Yang Ind - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Duck Yang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Duck Yang Ind total liabilities for a breakdown of total debt and financial obligations.
Duck Yang Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duck Yang Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
Annual Cash Flow Conversion Efficiency for Duck Yang Ind (2012–2024)
The table below shows the annual cash flow conversion efficiency of Duck Yang Ind from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 024900 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩101.69 Billion ≈ $68.92 Million |
₩34.71 Billion ≈ $23.52 Million |
0.341x | -51.66% |
| 2023-12-31 | ₩91.06 Billion ≈ $61.71 Million |
₩64.30 Billion ≈ $43.57 Million |
0.706x | +617.51% |
| 2022-12-31 | ₩88.44 Billion ≈ $59.94 Million |
₩-12.07 Billion ≈ $-8.18 Million |
-0.136x | -123.39% |
| 2021-12-31 | ₩63.78 Billion ≈ $43.22 Million |
₩37.21 Billion ≈ $25.21 Million |
0.583x | +28.63% |
| 2020-12-31 | ₩55.78 Billion ≈ $37.80 Million |
₩25.30 Billion ≈ $17.14 Million |
0.454x | +289.95% |
| 2019-12-31 | ₩61.25 Billion ≈ $41.51 Million |
₩7.12 Billion ≈ $4.83 Million |
0.116x | -81.41% |
| 2018-12-31 | ₩77.31 Billion ≈ $52.39 Million |
₩48.36 Billion ≈ $32.77 Million |
0.626x | +36.43% |
| 2017-12-31 | ₩83.21 Billion ≈ $56.39 Million |
₩38.15 Billion ≈ $25.85 Million |
0.458x | +949.45% |
| 2016-12-31 | ₩84.30 Billion ≈ $57.13 Million |
₩-4.55 Billion ≈ $-3.08 Million |
-0.054x | -116.84% |
| 2015-12-31 | ₩91.26 Billion ≈ $61.85 Million |
₩29.25 Billion ≈ $19.82 Million |
0.321x | +834.70% |
| 2014-12-31 | ₩60.81 Billion ≈ $41.21 Million |
₩-2.65 Billion ≈ $-1.80 Million |
-0.044x | -124.45% |
| 2012-12-31 | ₩54.74 Billion ≈ $37.09 Million |
₩9.77 Billion ≈ $6.62 Million |
0.178x | -- |
About Duck Yang Ind
DY DEOKYANG Co.,Ltd. manufactures and sells automotive parts in Korea. Its products interior/exterior parts, includes cockpit module, instrument panel, and door trims; and electrified parts, such as battery module assembly products and energy storage systems. The company was formerly known as Duckyang Ind. Co., Ltd. and changed its name to DY DEOKYANG Co.,Ltd. in April 2025. The company was found… Read more