DY Power Corp
DY Power Corporation engages in production and sales of hydraulic cylinders for construction equipment in Korea. It offers excavators, aerial work platform, fork lifts, wheel loaders, and backhoe loaders. The company was founded in 1978 and is based in Changwon-Si, South Korea.
DY Power Corp (210540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, DY Power Corp (210540) has a cash flow conversion efficiency ratio of 0.044x 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 (₩13.37 Billion) by net assets (₩307.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DY Power Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DY Power Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DY Power Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DY Power Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Long Bon International Co Ltd
TW:2514
|
0.008x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.104x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.002x |
|
Investec Ltd
JSE:INL
|
0.001x |
|
Eroad Ltd
AU:ERD
|
0.138x |
Annual Cash Flow Conversion Efficiency for DY Power Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of DY Power Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩293.43 Billion | ₩39.86 Billion | 0.136x | -28.13% |
| 2023-12-31 | ₩263.89 Billion | ₩49.88 Billion | 0.189x | +32.58% |
| 2022-12-31 | ₩240.37 Billion | ₩34.27 Billion | 0.143x | +167.12% |
| 2021-12-31 | ₩225.97 Billion | ₩12.06 Billion | 0.053x | -57.75% |
| 2020-12-31 | ₩189.06 Billion | ₩23.88 Billion | 0.126x | -57.81% |
| 2019-12-31 | ₩167.05 Billion | ₩50.01 Billion | 0.299x | +91.45% |
| 2018-12-31 | ₩150.18 Billion | ₩23.49 Billion | 0.156x | +86.31% |
| 2017-12-31 | ₩128.15 Billion | ₩10.76 Billion | 0.084x | -73.98% |
| 2016-12-31 | ₩100.50 Billion | ₩32.42 Billion | 0.323x | +1.28% |
| 2015-12-31 | ₩92.57 Billion | ₩29.48 Billion | 0.319x | +4435.82% |
| 2014-12-31 | ₩90.46 Billion | ₩635.23 Million | 0.007x | -- |