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 -0.077x as of March 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 (₩-9.65 Billion ≈ $-6.54 Million USD) by net assets (₩124.56 Billion ≈ $84.41 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 Dayou AP Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Dayou AP Co.Ltd (290120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
|
Lachish
TA:LHIS
|
0.149x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dayou AP Co.Ltd.
| 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.