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. Also see 002920 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Yoo Sung Ent to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Century Casinos Inc
NASDAQ:CNTY
|
-0.241x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
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. View Yoo Sung Ent stock quote for real-time trading data and today's change.
| 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