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.

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. Read 039840 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Quercus TFI SA WAR:QRS	0.507x
Desa Deri Sanayi ve Ticaret AS IS:DESA	-0.039x
S-Oil Corp Pref KO:010955	0.103x
Samjin Pharm KO:005500	-0.005x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Aemetis Inc NASDAQ:AMTX	-0.019x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Bisalloy Steel Group Ltd AU:BIS	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. For the full company profile with market capitalisation and key ratios, see market value of DIO Corporation.

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

$154.70 Million

₩228.28 Billion KRW

Market Cap Rank

#17521 Global

#823 in Korea

Share Price

₩17050.00

Change (1 day)

-1.22%

52-Week Range

₩15470.00 - ₩20950.00

All Time High

₩59700.00