DYPNF Co.Ltd
DYPNF Co.,Ltd provides solid handling systems worldwide. The company offers pneumatic and mechanical conveying systems, and storage and blending silos. It serves various industries, including petrochemical, energy, IT/electricity, electronics, environment, steel, component material, etc. The company was founded in 1996 and is headquartered in Seoul, South Korea.
DYPNF Co.Ltd (104460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, DYPNF Co.Ltd (104460) has a cash flow conversion efficiency ratio of 0.048x 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 (₩7.58 Billion) by net assets (₩156.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DYPNF Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how DYPNF Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DYPNF Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DYPNF Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.005x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
Everest Kanto Cylinder Limited
NSE:EKC
|
0.041x |
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
EMERALD HLDG INC. DL-01
F:EM7
|
N/A |
|
MedImaging Integrated Solution Inc.
TW:6796
|
-0.012x |
Annual Cash Flow Conversion Efficiency for DYPNF Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of DYPNF Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.22 Billion | ₩7.77 Billion | 0.061x | -85.64% |
| 2023-12-31 | ₩111.94 Billion | ₩47.24 Billion | 0.422x | +239.65% |
| 2022-12-31 | ₩106.87 Billion | ₩13.28 Billion | 0.124x | +753.83% |
| 2021-12-31 | ₩96.07 Billion | ₩-1.83 Billion | -0.019x | -116.83% |
| 2020-12-31 | ₩91.21 Billion | ₩10.30 Billion | 0.113x | -66.03% |
| 2019-12-31 | ₩68.59 Billion | ₩22.81 Billion | 0.332x | +88.99% |
| 2018-12-31 | ₩48.89 Billion | ₩8.60 Billion | 0.176x | +248.39% |
| 2017-12-31 | ₩53.54 Billion | ₩2.70 Billion | 0.050x | +112.90% |
| 2016-12-31 | ₩57.89 Billion | ₩1.37 Billion | 0.024x | -80.34% |
| 2015-12-31 | ₩57.36 Billion | ₩6.92 Billion | 0.121x | +303.18% |
| 2014-12-31 | ₩56.80 Billion | ₩-3.37 Billion | -0.059x | -173.29% |
| 2013-12-31 | ₩52.78 Billion | ₩4.28 Billion | 0.081x | +180.57% |
| 2012-12-31 | ₩52.67 Billion | ₩1.52 Billion | 0.029x | -71.22% |
| 2011-12-31 | ₩56.22 Billion | ₩5.64 Billion | 0.100x | -- |