DY Power Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

DY Power Corp 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.

Cash Flow Conversion Efficiency of DY Power Corp (2014–2024)

Cash flow conversion efficiency of DY Power Corp from 2014 to 2024. This chart illustrates how DY Power Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DY Power Corp stock quote for real-time trading data and today's change.

DY Power Corp Cash Flow Conversion Ratio Explained

DY Power Corp 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.

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. Also see market cap of DY Power Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cell Biotech Co. Ltd KQ:049960	0.033x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-0.025x
Telechips Inc KQ:054450	0.019x
Atrium Real Estate Investment Trust KLSE:5130	0.029x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Maxiparts Ltd AU:MXI	0.065x
Lu Hai Holding Corp TW:2115	-0.002x

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. Review how much free cash does DY Power Corp generate 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	₩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

KO:210540 Korea Farm & Heavy Construction Machinery

Market Cap

$78.68 Million

₩116.10 Billion KRW

Market Cap Rank

#19942 Global

#1044 in Korea

Share Price

₩10520.00

Change (1 day)

-1.31%

52-Week Range

₩10140.00 - ₩16300.00

All Time High

₩24500.37