Dongyang Piston Co Ltd (092780) - 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.
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. Read Dongyang Piston Co Ltd (092780) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
Korea Circuit Co Ltd
KO:007815
|
-0.013x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
-0.001x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.203x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see Dongyang Piston Co Ltd market cap and net worth.
| 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