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.
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. Read 210540 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
Sunstone Metals Ltd
AU:STM
|
-0.014x |
|
Cosmax
KO:044820
|
0.059x |
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
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.