Dongyang Piston Co Ltd
DYP Co.,Ltd, together with its subsidiaries, manufactures and sells automobile parts in South Korea and internationally. It offers compact pistons for gasoline, diesel, LPI, and hybrid engines used in passenger cars and SUVs; mid-size pistons for diesel and natural gas engines used in vans, mini buses, compact trucks, and buses; and large-size pistons for gasoline engines used in medium and heavy… Read more
Dongyang Piston Co Ltd (092780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.106x
Based on the latest financial reports, Dongyang Piston Co Ltd (092780) has a cash flow conversion efficiency ratio of -0.106x 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 (₩-14.77 Billion) by net assets (₩139.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongyang Piston Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dongyang Piston Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongyang Piston Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongyang Piston Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Giyani Metals Corp
PINK:CATPF
|
-0.058x |
|
Plantynet Co. Ltd
KQ:075130
|
-0.015x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Western Exploration Inc
OTCQX:WEXPF
|
-0.183x |
|
Drillcon AB
ST:DRIL
|
0.157x |
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
0.124x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Dongyang Piston Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dongyang Piston Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩140.71 Billion | ₩18.22 Billion | 0.129x | -63.28% |
| 2023-12-31 | ₩125.14 Billion | ₩44.13 Billion | 0.353x | +66.89% |
| 2022-12-31 | ₩124.53 Billion | ₩26.31 Billion | 0.211x | +73.28% |
| 2021-12-31 | ₩113.28 Billion | ₩13.81 Billion | 0.122x | -45.25% |
| 2020-12-31 | ₩95.58 Billion | ₩21.29 Billion | 0.223x | -9.16% |
| 2019-12-31 | ₩108.20 Billion | ₩26.53 Billion | 0.245x | +26.20% |
| 2018-12-31 | ₩95.52 Billion | ₩18.56 Billion | 0.194x | -7.11% |
| 2017-12-31 | ₩86.30 Billion | ₩18.05 Billion | 0.209x | +194.71% |
| 2016-12-31 | ₩61.46 Billion | ₩4.36 Billion | 0.071x | -- |