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 DY Power Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is DY Power Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
The E&M Co. Ltd KQ:089230	-0.033x
GrandTech C.G. Systems TWO:6123	0.097x
Valiant Organics Limited NSE:VALIANTORG	0.121x
Freetrailer Group A/S ST:FREETR	-0.022x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Net Insight AB (publ) ST:NETI-B	0.068x
Tycoons Group Enterprise Co Ltd TW:2022	0.039x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x

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 (210540) total market value.

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

$80.77 Million

₩119.19 Billion KRW

Market Cap Rank

#19908 Global

#1001 in Korea

Share Price

₩10800.00

Change (1 day)

+3.65%

52-Week Range

₩10140.00 - ₩16300.00

All Time High

₩24500.37