DY Power Corp (210540) - Cash Flow Conversion Efficiency
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 ≈ $9.06 Million USD) by net assets (₩307.06 Billion ≈ $208.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DY Power Corp (210540) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore DY Power Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Installux
PA:ALLUX
|
0.039x |
|
ActRO Co. Ltd
KQ:290740
|
0.101x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
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. View DY Power Corp (210540) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩293.43 Billion ≈ $198.85 Million |
₩39.86 Billion ≈ $27.02 Million |
0.136x | -28.13% |
| 2023-12-31 | ₩263.89 Billion ≈ $178.84 Million |
₩49.88 Billion ≈ $33.80 Million |
0.189x | +32.58% |
| 2022-12-31 | ₩240.37 Billion ≈ $162.89 Million |
₩34.27 Billion ≈ $23.22 Million |
0.143x | +167.12% |
| 2021-12-31 | ₩225.97 Billion ≈ $153.14 Million |
₩12.06 Billion ≈ $8.17 Million |
0.053x | -57.75% |
| 2020-12-31 | ₩189.06 Billion ≈ $128.12 Million |
₩23.88 Billion ≈ $16.18 Million |
0.126x | -57.81% |
| 2019-12-31 | ₩167.05 Billion ≈ $113.20 Million |
₩50.01 Billion ≈ $33.89 Million |
0.299x | +91.45% |
| 2018-12-31 | ₩150.18 Billion ≈ $101.78 Million |
₩23.49 Billion ≈ $15.92 Million |
0.156x | +86.31% |
| 2017-12-31 | ₩128.15 Billion ≈ $86.84 Million |
₩10.76 Billion ≈ $7.29 Million |
0.084x | -73.98% |
| 2016-12-31 | ₩100.50 Billion ≈ $68.11 Million |
₩32.42 Billion ≈ $21.97 Million |
0.323x | +1.28% |
| 2015-12-31 | ₩92.57 Billion ≈ $62.73 Million |
₩29.48 Billion ≈ $19.98 Million |
0.319x | +4435.82% |
| 2014-12-31 | ₩90.46 Billion ≈ $61.30 Million |
₩635.23 Million ≈ $430.49K |
0.007x | -- |
About 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.