Yoo Sung Ent
Yoosung Enterprise Co., Ltd. manufactures and supplies engine and auto parts in South Korea and internationally. The company offers cast iron piston rings, stainless steel oil rings, cylinder liners, valve guides and camshafts. Its products are used in automobile, marine, and agricultural engines applications in the assemblers and replacement markets. Yoosung Enterprise Co., Ltd. was incorporated… Read more
Yoo Sung Ent (002920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Yoo Sung Ent (002920) has a cash flow conversion efficiency ratio of 0.000x 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 (₩93.85 Million) by net assets (₩335.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yoo Sung Ent - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yoo Sung Ent's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yoo Sung Ent Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yoo Sung Ent ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
N R Agarwal Industries Limited
NSE:NRAIL
|
-0.037x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.026x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Mauna Kea Technologies SA
PINK:MKEAF
|
0.103x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
Annual Cash Flow Conversion Efficiency for Yoo Sung Ent (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yoo Sung Ent from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩328.01 Billion | ₩37.19 Billion | 0.113x | +78.62% |
| 2023-12-31 | ₩335.11 Billion | ₩21.27 Billion | 0.063x | -18.03% |
| 2022-12-31 | ₩327.23 Billion | ₩25.34 Billion | 0.077x | +85.58% |
| 2021-12-31 | ₩305.11 Billion | ₩12.73 Billion | 0.042x | -47.69% |
| 2020-12-31 | ₩295.14 Billion | ₩23.54 Billion | 0.080x | -21.01% |
| 2019-12-31 | ₩305.86 Billion | ₩30.89 Billion | 0.101x | +180.28% |
| 2018-12-31 | ₩288.76 Billion | ₩10.40 Billion | 0.036x | -49.70% |
| 2017-12-31 | ₩291.76 Billion | ₩20.90 Billion | 0.072x | -34.31% |
| 2016-12-31 | ₩289.11 Billion | ₩31.52 Billion | 0.109x | -31.54% |
| 2015-12-31 | ₩282.57 Billion | ₩45.01 Billion | 0.159x | +5.04% |
| 2014-12-31 | ₩267.29 Billion | ₩40.53 Billion | 0.152x | -15.12% |
| 2013-12-31 | ₩249.61 Billion | ₩44.59 Billion | 0.179x | +33.84% |
| 2012-12-31 | ₩219.38 Billion | ₩29.28 Billion | 0.133x | -2.89% |
| 2011-12-31 | ₩200.15 Billion | ₩27.51 Billion | 0.137x | +7.59% |
| 2010-12-31 | ₩185.06 Billion | ₩23.64 Billion | 0.128x | +81.55% |
| 2009-12-31 | ₩168.22 Billion | ₩11.84 Billion | 0.070x | -28.86% |
| 2008-12-31 | ₩170.85 Billion | ₩16.90 Billion | 0.099x | +12.27% |
| 2007-12-31 | ₩161.80 Billion | ₩14.26 Billion | 0.088x | -39.25% |
| 2006-12-31 | ₩149.62 Billion | ₩21.70 Billion | 0.145x | -3.40% |
| 2005-12-31 | ₩139.17 Billion | ₩20.90 Billion | 0.150x | -- |