DIO Corporation
DIO Corporation manufactures and sells dental implants in South Korea and internationally. The company offers UFII implant internal submerged and no-submerged systems, FTN implant external systems, protem implants, and UV active implant systems. It also provides digital dental implant solutions; and dental products and cardiovascular medical devices. The company was formerly known as DSI Co., Ltd… Read more
DIO Corporation (039840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, DIO Corporation (039840) has a cash flow conversion efficiency ratio of 0.015x 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 (₩2.85 Billion) by net assets (₩194.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIO Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how DIO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DIO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIO Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.037x |
|
Highlight Tech
TWO:6208
|
-0.033x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
Count Ltd
AU:CUP
|
0.106x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
Annual Cash Flow Conversion Efficiency for DIO Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of DIO Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩204.11 Billion | ₩16.74 Billion | 0.082x | +193.23% |
| 2023-12-31 | ₩194.43 Billion | ₩5.44 Billion | 0.028x | +552.28% |
| 2022-12-31 | ₩165.86 Billion | ₩-1.03 Billion | -0.006x | -118.50% |
| 2021-12-31 | ₩187.00 Billion | ₩6.25 Billion | 0.033x | -71.90% |
| 2020-12-31 | ₩160.36 Billion | ₩19.08 Billion | 0.119x | +75.98% |
| 2019-12-31 | ₩142.42 Billion | ₩9.63 Billion | 0.068x | -36.88% |
| 2018-12-31 | ₩113.66 Billion | ₩12.18 Billion | 0.107x | +109.52% |
| 2017-12-31 | ₩110.37 Billion | ₩5.64 Billion | 0.051x | -52.49% |
| 2016-12-31 | ₩106.76 Billion | ₩11.49 Billion | 0.108x | -39.42% |
| 2015-12-31 | ₩77.72 Billion | ₩13.81 Billion | 0.178x | +2326.83% |
| 2014-12-31 | ₩39.79 Billion | ₩-317.46 Million | -0.008x | -105.28% |
| 2012-12-31 | ₩45.64 Billion | ₩6.90 Billion | 0.151x | +119.36% |
| 2011-12-31 | ₩49.48 Billion | ₩3.41 Billion | 0.069x | -- |