Dayou AP Co.Ltd
DH AUTOLEAD Co.,Ltd. manufactures and sells steering wheel parts. It sells its products to domestic and foreign automakers. The company was formerly known as Dayou AP Co.,Ltd. and changed its name to DH AUTOLEAD Co.,Ltd. in January 2024. DH AUTOLEAD Co.,Ltd. was founded in 2001 and is headquartered in Wanju-gun, South Korea.
Dayou AP Co.Ltd (290120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Dayou AP Co.Ltd (290120) has a cash flow conversion efficiency ratio of -0.081x 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 (₩-8.64 Billion) by net assets (₩106.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dayou AP Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dayou AP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dayou AP Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dayou AP Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rane Engine Valve Limited
NSE:RANEENGINE
|
0.075x |
|
Hantop Inc
KQ:002680
|
-0.057x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Jetbest
TWO:4741
|
-0.005x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Regal Hotels International Holdings Limited
F:RH6B
|
0.013x |
Annual Cash Flow Conversion Efficiency for Dayou AP Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dayou AP Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.23 Billion | ₩6.25 Billion | 0.073x | -49.30% |
| 2023-12-31 | ₩84.92 Billion | ₩12.15 Billion | 0.143x | -36.74% |
| 2022-12-31 | ₩87.87 Billion | ₩19.87 Billion | 0.226x | +150.86% |
| 2021-12-31 | ₩65.43 Billion | ₩5.90 Billion | 0.090x | -78.58% |
| 2020-12-31 | ₩49.99 Billion | ₩21.04 Billion | 0.421x | +510.22% |
| 2019-12-31 | ₩46.67 Billion | ₩-4.79 Billion | -0.103x | -126.92% |
| 2018-12-31 | ₩41.32 Billion | ₩15.75 Billion | 0.381x | +102.42% |
| 2017-12-31 | ₩24.27 Billion | ₩4.57 Billion | 0.188x | -14.47% |
| 2016-12-31 | ₩17.98 Billion | ₩3.96 Billion | 0.220x | -- |