DIO Corporation (039840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of DIO Corporation for the company's overall valuation and market capitalisation.

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.

DIO Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DIO Corporation ranked by their cash flow conversion efficiency. Explore DIO Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PCC Exol SA WAR:PCX	0.056x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Novus Holdings Ltd JSE:NVS	0.209x
Plenti Group Ltd AU:PLT	0.326x
Chung Fu Tex-International Corp TW:1435	-0.010x
AKA Brands Holding Corp NYSE:AKA	-0.041x
Bionet TWO:1784	0.023x
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x

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. View DIO Corporation (039840) stock price for real-time trading data and today's change.

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

$95.82 Million

₩141.39 Billion KRW

Market Cap Rank

#19422 Global

#970 in Korea

Share Price

₩10560.00

Change (1 day)

-3.39%

52-Week Range

₩10560.00 - ₩19300.00

All Time High

₩59700.00