Yoo Sung Ent (002920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yoo Sung Ent (002920) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩9.06 Billion ≈ $6.14 Million USD) by net assets (₩299.63 Billion ≈ $203.06 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 002920 net asset quality score to measure how much of total assets are equity-financed.
Yoo Sung Ent - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Yoo Sung Ent's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yoo Sung Ent (002920) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WiseChip Semiconductor
TWO:5245
|
0.001x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
NPD Co. Ltd
KQ:198080
|
0.037x |
|
P-Two Industries
TWO:6158
|
0.098x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Drax Group PLC
LSE:DRX
|
0.144x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
Annual Cash Flow Conversion Efficiency for Yoo Sung Ent (2005–2025)
The table below shows the annual cash flow conversion efficiency of Yoo Sung Ent from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Yoo Sung Ent.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩299.63 Billion ≈ $203.06 Million |
₩19.82 Billion ≈ $13.43 Million |
0.066x | -41.67% |
| 2024-12-31 | ₩328.01 Billion ≈ $222.29 Million |
₩37.19 Billion ≈ $25.20 Million |
0.113x | +78.62% |
| 2023-12-31 | ₩335.11 Billion ≈ $227.10 Million |
₩21.27 Billion ≈ $14.42 Million |
0.063x | -18.03% |
| 2022-12-31 | ₩327.23 Billion ≈ $221.76 Million |
₩25.34 Billion ≈ $17.17 Million |
0.077x | +85.58% |
| 2021-12-31 | ₩305.11 Billion ≈ $206.77 Million |
₩12.73 Billion ≈ $8.63 Million |
0.042x | -47.69% |
| 2020-12-31 | ₩295.14 Billion ≈ $200.01 Million |
₩23.54 Billion ≈ $15.95 Million |
0.080x | -21.01% |
| 2019-12-31 | ₩305.86 Billion ≈ $207.27 Million |
₩30.89 Billion ≈ $20.93 Million |
0.101x | +180.28% |
| 2018-12-31 | ₩288.76 Billion ≈ $195.69 Million |
₩10.40 Billion ≈ $7.05 Million |
0.036x | -49.70% |
| 2017-12-31 | ₩291.76 Billion ≈ $197.72 Million |
₩20.90 Billion ≈ $14.16 Million |
0.072x | -34.31% |
| 2016-12-31 | ₩289.11 Billion ≈ $195.93 Million |
₩31.52 Billion ≈ $21.36 Million |
0.109x | -31.54% |
| 2015-12-31 | ₩282.57 Billion ≈ $191.49 Million |
₩45.01 Billion ≈ $30.50 Million |
0.159x | +5.04% |
| 2014-12-31 | ₩267.29 Billion ≈ $181.14 Million |
₩40.53 Billion ≈ $27.47 Million |
0.152x | -15.12% |
| 2013-12-31 | ₩249.61 Billion ≈ $169.16 Million |
₩44.59 Billion ≈ $30.22 Million |
0.179x | +33.84% |
| 2012-12-31 | ₩219.38 Billion ≈ $148.67 Million |
₩29.28 Billion ≈ $19.85 Million |
0.133x | -2.89% |
| 2011-12-31 | ₩200.15 Billion ≈ $135.64 Million |
₩27.51 Billion ≈ $18.64 Million |
0.137x | +7.59% |
| 2010-12-31 | ₩185.06 Billion ≈ $125.41 Million |
₩23.64 Billion ≈ $16.02 Million |
0.128x | +81.55% |
| 2009-12-31 | ₩168.22 Billion ≈ $114.00 Million |
₩11.84 Billion ≈ $8.02 Million |
0.070x | -28.86% |
| 2008-12-31 | ₩170.85 Billion ≈ $115.78 Million |
₩16.90 Billion ≈ $11.45 Million |
0.099x | +12.27% |
| 2007-12-31 | ₩161.80 Billion ≈ $109.65 Million |
₩14.26 Billion ≈ $9.66 Million |
0.088x | -39.25% |
| 2006-12-31 | ₩149.62 Billion ≈ $101.40 Million |
₩21.70 Billion ≈ $14.71 Million |
0.145x | -3.40% |
| 2005-12-31 | ₩139.17 Billion ≈ $94.31 Million |
₩20.90 Billion ≈ $14.16 Million |
0.150x | -- |
About 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