Dayou AP Co.Ltd Cash Flow Conversion Efficiency
Dayou AP Co.Ltd 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.
Cash Flow Conversion Efficiency of Dayou AP Co.Ltd (2016–2025)
Cash flow conversion efficiency of Dayou AP Co.Ltd from 2016 to 2025. This chart illustrates how Dayou AP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dayou AP Co.Ltd (290120) share price today for real-time trading data and today's change.
Dayou AP Co.Ltd Cash Flow Conversion Ratio Explained
Dayou AP Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 290120 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
Greenyield Bhd
KLSE:0136
|
-0.008x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.020x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
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. Review how much free cash does Dayou AP Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.