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. See DIO Corporation (039840) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of DIO Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Hansol Paper Co Ltd KO:213500	0.048x
Daewon Pharm KO:003220	0.111x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Golconda Gold Ltd. V:GG	0.075x
Innovate Corp NYSE:VATE	-0.196x
Trinity Precision Technology Co Ltd TWO:4534	0.024x
Klil Industries Ltd TA:KLIL	0.041x
Sat Industries Limited NSE:SATINDLTD	0.006x

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 039840 market cap overview.

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

$109.88 Million

₩162.14 Billion KRW

Market Cap Rank

#18808 Global

#847 in Korea

Share Price

₩12110.00

Change (1 day)

-1.38%

52-Week Range

₩11950.00 - ₩19300.00

All Time High

₩59700.00