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 0.278x 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. Also see Duck Yang Ind (024900) total market value for the company's overall valuation and market capitalisation.
Duck Yang Ind - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Duck Yang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Duck Yang Ind cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.008x |
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. View Duck Yang Ind stock price for real-time trading data and today's change.
| 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