DYPNF Co.Ltd (104460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.13 Million USD) by net assets (₩156.78 Billion ≈ $106.25 Million USD). 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. Read 104460 total debt and obligations for a breakdown of total debt and financial obligations.

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
Scope Fluidics SA WAR:SCP	-0.102x
G J Steel Public Company Limited BK:GJS	-0.036x
Tongyang KO:001520	-0.001x
Luxchem Corporation Bhd KLSE:5143	0.134x
Emerging Display Technologies Corp TW:3038	0.078x
GR Silver Mining Ltd V:GRSL	-0.145x
SDI Ltd AU:SDI	0.112x
Shin Foong Specialty and Applied Materials Co TW:6582	0.026x

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. For the full company profile with market capitalisation and key ratios, see 104460 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$103.18 Million

₩152.25 Billion KRW

Market Cap Rank

#19076 Global

#1028 in Korea

Share Price

₩14980.00

Change (1 day)

-0.73%

52-Week Range

₩13000.00 - ₩20800.00

All Time High

₩50182.76