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. See Dongyang Piston Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Dongyang Piston Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PLANETEL SPA
F:0A7
|
N/A |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
-0.012x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.082x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Murray International Trust
LSE:MYI
|
0.025x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
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 how much is Dongyang Piston Co Ltd 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