DYPNF Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

DYPNF Co.Ltd 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.

Cash Flow Conversion Efficiency of DYPNF Co.Ltd (2011–2025)

Cash flow conversion efficiency of DYPNF Co.Ltd from 2011 to 2025. This chart illustrates how DYPNF Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DYPNF Co.Ltd stock quote for real-time trading data and today's change.

DYPNF Co.Ltd Cash Flow Conversion Ratio Explained

DYPNF Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 104460 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CGX Energy Inc. V:OYL	0.085x
Hong Yi Fiber Industry Co Ltd TW:1452	-0.021x
GIIB Holdings Bhd KLSE:7192	-0.621x
Boer Power Holdings Limited F:BOE	0.201x
Ene Technology Inc TW:6243	0.037x
Sýn hf IC:SYN	0.105x
Mustek Ltd JSE:MST	-0.048x
Ledlink Optics TWO:5230	0.045x

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. Review 104460 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:104460 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$44.08 Million

₩65.05 Billion KRW

Market Cap Rank

#22121 Global

#1369 in Korea

Share Price

₩6400.00

Change (1 day)

-1.84%

52-Week Range

₩5720.00 - ₩15970.00

All Time High

₩50182.76