Dongyang Piston Co Ltd Cash Flow Conversion Efficiency
Dongyang Piston Co Ltd cash flow conversion efficiency. 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 ≈ $-10.01 Million USD) by net assets (₩139.25 Billion ≈ $94.37 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 Dongyang Piston Co Ltd (2016–2024)
Cash flow conversion efficiency of Dongyang Piston Co Ltd from 2016 to 2024. This chart illustrates how Dongyang Piston Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 092780 stock price for real-time trading data and today's change.
Dongyang Piston Co Ltd Cash Flow Conversion Ratio Explained
Dongyang Piston Co Ltd 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.
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. Also see Dongyang Piston Co Ltd (092780) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fancamp Exploration Ltd.
V:FNC
|
-0.024x |
|
Softing AG
XETRA:SYT
|
-0.060x |
|
SBF AG
F:CY1K
|
N/A |
|
BG T&A Co
KQ:046310
|
0.070x |
|
U-Tech Co Ltd
KQ:178780
|
-0.024x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
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. Review 092780 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩140.71 Billion ≈ $95.36 Million |
₩18.22 Billion ≈ $12.35 Million |
0.129x | -63.28% |
| 2023-12-31 | ₩125.14 Billion ≈ $84.81 Million |
₩44.13 Billion ≈ $29.91 Million |
0.353x | +66.89% |
| 2022-12-31 | ₩124.53 Billion ≈ $84.39 Million |
₩26.31 Billion ≈ $17.83 Million |
0.211x | +73.28% |
| 2021-12-31 | ₩113.28 Billion ≈ $76.77 Million |
₩13.81 Billion ≈ $9.36 Million |
0.122x | -45.25% |
| 2020-12-31 | ₩95.58 Billion ≈ $64.77 Million |
₩21.29 Billion ≈ $14.43 Million |
0.223x | -9.16% |
| 2019-12-31 | ₩108.20 Billion ≈ $73.32 Million |
₩26.53 Billion ≈ $17.98 Million |
0.245x | +26.20% |
| 2018-12-31 | ₩95.52 Billion ≈ $64.73 Million |
₩18.56 Billion ≈ $12.58 Million |
0.194x | -7.11% |
| 2017-12-31 | ₩86.30 Billion ≈ $58.48 Million |
₩18.05 Billion ≈ $12.23 Million |
0.209x | +194.71% |
| 2016-12-31 | ₩61.46 Billion ≈ $41.65 Million |
₩4.36 Billion ≈ $2.96 Million |
0.071x | -- |
About 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