Yoo Sung Ent Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Yoo Sung Ent 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.

Cash Flow Conversion Efficiency of Yoo Sung Ent (2005–2025)

Cash flow conversion efficiency of Yoo Sung Ent from 2005 to 2025. This chart illustrates how Yoo Sung Ent's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yoo Sung Ent stock quote for real-time trading data and today's change.

Yoo Sung Ent Cash Flow Conversion Ratio Explained

Yoo Sung Ent 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.

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. Also see Yoo Sung Ent market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TPC Mechatronics Corporation KQ:048770	-0.010x
Digitalx Ltd AU:DCC	-0.023x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
Verde Agritech PLC TO:NPK	-0.072x
Siab Holdings Bhd KLSE:0241	0.563x
Hansol Inticube Co. Ltd KQ:070590	-0.178x

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. Review Yoo Sung Ent free cash flow generation 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	₩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

KO:002920 Korea Auto Parts

Market Cap

$27.36 Million

₩40.37 Billion KRW

Market Cap Rank

#23897 Global

#1666 in Korea

Share Price

₩1574.00

Change (1 day)

+0.13%

52-Week Range

₩1571.00 - ₩2320.00

All Time High

₩3641.81