Duck Yang Ind Cash Flow Conversion Efficiency
Duck Yang Ind cash flow conversion efficiency. Based on the latest financial reports, Duck Yang Ind (024900) has a cash flow conversion efficiency ratio of 0.278x as of June 2026. 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 (₩32.07 Billion ≈ $21.73 Million USD) by net assets (₩115.23 Billion ≈ $78.09 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 Duck Yang Ind (2012–2025)
Cash flow conversion efficiency of Duck Yang Ind from 2012 to 2025. This chart illustrates how Duck Yang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duck Yang Ind stock quote for real-time trading data and today's change.
Duck Yang Ind Cash Flow Conversion Ratio Explained
Duck Yang Ind 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.
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. Also see 024900 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Ideal Bike
TWO:8933
|
0.023x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.095x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Duck Yang Ind (2012–2025)
The table below shows the annual cash flow conversion efficiency of Duck Yang Ind from 2012 to 2025. Review how much free cash does Duck Yang Ind generate 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩114.86 Billion ≈ $77.84 Million |
₩41.57 Billion ≈ $28.17 Million |
0.362x | +6.02% |
| 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