DIO Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

DIO Corporation cash flow conversion efficiency. 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 ≈ $1.93 Million USD) by net assets (₩194.78 Billion ≈ $132.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of DIO Corporation (2011–2024)

Cash flow conversion efficiency of DIO Corporation from 2011 to 2024. This chart illustrates how DIO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DIO Corporation stock price today for real-time trading data and today's change.

DIO Corporation Cash Flow Conversion Ratio Explained

DIO Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DIO Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DIO Corporation ranked by their cash flow conversion efficiency. Also see DIO Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gateway Mining Ltd AU:GML	-0.013x
Emerging Display Technologies Corp TW:3038	0.032x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
TDM Berhad KLSE:2054	0.043x
Hsinli Chemical Industrial TWO:4303	0.015x
Collins Co Ltd TW:2906	0.004x
GEA Grenobl. Elect. PA:GEA	0.134x

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. Review DIO Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩204.11 Billion ≈ $138.33 Million	₩16.74 Billion ≈ $11.35 Million	0.082x	+193.23%
2023-12-31	₩194.43 Billion ≈ $131.76 Million	₩5.44 Billion ≈ $3.69 Million	0.028x	+552.28%
2022-12-31	₩165.86 Billion ≈ $112.40 Million	₩-1.03 Billion ≈ $-695.29K	-0.006x	-118.50%
2021-12-31	₩187.00 Billion ≈ $126.72 Million	₩6.25 Billion ≈ $4.24 Million	0.033x	-71.90%
2020-12-31	₩160.36 Billion ≈ $108.67 Million	₩19.08 Billion ≈ $12.93 Million	0.119x	+75.98%
2019-12-31	₩142.42 Billion ≈ $96.51 Million	₩9.63 Billion ≈ $6.53 Million	0.068x	-36.88%
2018-12-31	₩113.66 Billion ≈ $77.02 Million	₩12.18 Billion ≈ $8.25 Million	0.107x	+109.52%
2017-12-31	₩110.37 Billion ≈ $74.80 Million	₩5.64 Billion ≈ $3.82 Million	0.051x	-52.49%
2016-12-31	₩106.76 Billion ≈ $72.35 Million	₩11.49 Billion ≈ $7.79 Million	0.108x	-39.42%
2015-12-31	₩77.72 Billion ≈ $52.67 Million	₩13.81 Billion ≈ $9.36 Million	0.178x	+2326.83%
2014-12-31	₩39.79 Billion ≈ $26.97 Million	₩-317.46 Million ≈ $-215.14K	-0.008x	-105.28%
2012-12-31	₩45.64 Billion ≈ $30.93 Million	₩6.90 Billion ≈ $4.67 Million	0.151x	+119.36%
2011-12-31	₩49.48 Billion ≈ $33.53 Million	₩3.41 Billion ≈ $2.31 Million	0.069x	--

About DIO Corporation

KQ:039840 Korea Medical Instruments & Supplies

Market Cap

$88.74 Million

₩130.94 Billion KRW

Market Cap Rank

#19467 Global

#968 in Korea

Share Price

₩9780.00

Change (1 day)

+1.14%

52-Week Range

₩8820.00 - ₩19300.00

All Time High

₩59700.00