DY Power Corp (210540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can DY Power Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bastei Lübbe AG XETRA:BST	-0.015x
Raisio Oyj HE:RAIKV	0.029x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.059x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Hanshin Const KO:004960	-0.050x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x

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. For the full company profile with market capitalisation and key ratios, see DY Power Corp market capitalisation.

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

$88.03 Million

₩129.89 Billion KRW

Market Cap Rank

#19771 Global

#1020 in Korea

Share Price

₩11770.00

Change (1 day)

-4.15%

52-Week Range

₩11750.00 - ₩16300.00

All Time High

₩24500.37