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. See DYPNF Co.Ltd (104460) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 104460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
IZEA Inc NASDAQ:IZEA	0.024x
LLORENTE + CUENCA EO -01 F:91P	N/A
JKG Land Bhd KLSE:6769	0.154x
Pulmonx Corp NASDAQ:LUNG	-0.221x
Transpaco Ltd JSE:TPC	0.044x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x
Artemis Hali As IS:ARTMS	0.009x
Dreadnought Resources Ltd AU:DRE	-0.014x

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 market value of DYPNF Co.Ltd.

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

$59.92 Million

₩88.42 Billion KRW

Market Cap Rank

#21227 Global

#1214 in Korea

Share Price

₩8700.00

Change (1 day)

+2.47%

52-Week Range

₩7800.00 - ₩19910.00

All Time High

₩50182.76