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. See Duck Yang Ind defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Cengild Medical Berhad
KLSE:0243
|
0.008x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.048x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
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