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 0.048x 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 how many days can DYPNF Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TSA
KLSE:0297
|
-0.009x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
Lautan Luas Tbk
JK:LTLS
|
0.068x |
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
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.