DYPNF Co.Ltd (104460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DYPNF Co.Ltd (104460) has a cash flow conversion efficiency ratio of -0.090x as of June 2026. 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 (₩-13.30 Billion ≈ $-9.02 Million USD) by net assets (₩148.49 Billion ≈ $100.63 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 DYPNF Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
DYPNF Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how DYPNF Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of DYPNF Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
Ildong Holdings Co Ltd
KO:000230
|
0.026x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Nextcom
TA:NXTM
|
0.183x |
|
Acorn Energy, Inc.
NASDAQ:ACFN
|
0.025x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
Annual Cash Flow Conversion Efficiency for DYPNF Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of DYPNF Co.Ltd from 2011 to 2025. View latest DYPNF Co.Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩149.82 Billion ≈ $101.53 Million |
₩-24.49 Billion ≈ $-16.60 Million |
-0.163x | -369.82% |
| 2024-12-31 | ₩128.22 Billion ≈ $86.89 Million |
₩7.77 Billion ≈ $5.26 Million |
0.061x | -85.64% |
| 2023-12-31 | ₩111.94 Billion ≈ $75.86 Million |
₩47.24 Billion ≈ $32.02 Million |
0.422x | +239.65% |
| 2022-12-31 | ₩106.87 Billion ≈ $72.43 Million |
₩13.28 Billion ≈ $9.00 Million |
0.124x | +753.83% |
| 2021-12-31 | ₩96.07 Billion ≈ $65.11 Million |
₩-1.83 Billion ≈ $-1.24 Million |
-0.019x | -116.83% |
| 2020-12-31 | ₩91.21 Billion ≈ $61.81 Million |
₩10.30 Billion ≈ $6.98 Million |
0.113x | -66.03% |
| 2019-12-31 | ₩68.59 Billion ≈ $46.48 Million |
₩22.81 Billion ≈ $15.45 Million |
0.332x | +88.99% |
| 2018-12-31 | ₩48.89 Billion ≈ $33.13 Million |
₩8.60 Billion ≈ $5.83 Million |
0.176x | +248.39% |
| 2017-12-31 | ₩53.54 Billion ≈ $36.28 Million |
₩2.70 Billion ≈ $1.83 Million |
0.050x | +112.90% |
| 2016-12-31 | ₩57.89 Billion ≈ $39.23 Million |
₩1.37 Billion ≈ $930.48K |
0.024x | -80.34% |
| 2015-12-31 | ₩57.36 Billion ≈ $38.87 Million |
₩6.92 Billion ≈ $4.69 Million |
0.121x | +303.18% |
| 2014-12-31 | ₩56.80 Billion ≈ $38.49 Million |
₩-3.37 Billion ≈ $-2.29 Million |
-0.059x | -173.29% |
| 2013-12-31 | ₩52.78 Billion ≈ $35.77 Million |
₩4.28 Billion ≈ $2.90 Million |
0.081x | +180.57% |
| 2012-12-31 | ₩52.67 Billion ≈ $35.69 Million |
₩1.52 Billion ≈ $1.03 Million |
0.029x | -71.22% |
| 2011-12-31 | ₩56.22 Billion ≈ $38.10 Million |
₩5.64 Billion ≈ $3.82 Million |
0.100x | -- |
About 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.