Dayou AP Co.Ltd (290120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dayou AP Co.Ltd (290120) has a cash flow conversion efficiency ratio of 0.083x 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 (₩10.86 Billion ≈ $7.36 Million USD) by net assets (₩131.67 Billion ≈ $89.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dayou AP Co.Ltd (290120) total market value for the company's overall valuation and market capitalisation.
Dayou AP Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dayou AP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dayou AP Co.Ltd (290120) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Greenyield Bhd
KLSE:0136
|
-0.008x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
0.045x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Carimin Petroleum Bhd
KLSE:5257
|
0.057x |
Annual Cash Flow Conversion Efficiency for Dayou AP Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dayou AP Co.Ltd from 2016 to 2025. View latest Dayou AP Co.Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩110.82 Billion ≈ $75.10 Million |
₩11.99 Billion ≈ $8.13 Million |
0.108x | +49.22% |
| 2024-12-31 | ₩86.23 Billion ≈ $58.43 Million |
₩6.25 Billion ≈ $4.24 Million |
0.073x | -49.30% |
| 2023-12-31 | ₩84.92 Billion ≈ $57.55 Million |
₩12.15 Billion ≈ $8.23 Million |
0.143x | -36.74% |
| 2022-12-31 | ₩87.87 Billion ≈ $59.55 Million |
₩19.87 Billion ≈ $13.46 Million |
0.226x | +150.86% |
| 2021-12-31 | ₩65.43 Billion ≈ $44.34 Million |
₩5.90 Billion ≈ $4.00 Million |
0.090x | -78.58% |
| 2020-12-31 | ₩49.99 Billion ≈ $33.88 Million |
₩21.04 Billion ≈ $14.26 Million |
0.421x | +510.22% |
| 2019-12-31 | ₩46.67 Billion ≈ $31.63 Million |
₩-4.79 Billion ≈ $-3.25 Million |
-0.103x | -126.92% |
| 2018-12-31 | ₩41.32 Billion ≈ $28.00 Million |
₩15.75 Billion ≈ $10.67 Million |
0.381x | +102.42% |
| 2017-12-31 | ₩24.27 Billion ≈ $16.45 Million |
₩4.57 Billion ≈ $3.10 Million |
0.188x | -14.47% |
| 2016-12-31 | ₩17.98 Billion ≈ $12.18 Million |
₩3.96 Billion ≈ $2.68 Million |
0.220x | -- |
About 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.