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.

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

KO:210540 Korea Farm & Heavy Construction Machinery
Market Cap
$115.55 Million
₩170.50 Billion KRW
Market Cap Rank
#18645 Global
#962 in Korea
Share Price
₩15450.00
Change (1 day)
-1.72%
52-Week Range
₩11640.00 - ₩15870.00
All Time High
₩24500.37
About

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.