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 -0.081x 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 ≈ $-5.86 Million USD) by net assets (₩106.65 Billion ≈ $72.27 Million USD). 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. Read Dayou AP Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Essen Tech Co. Ltd
KQ:043340
|
0.061x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Maniker
KO:027740
|
0.165x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see Dayou AP Co.Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.