Yoo Sung Ent (002920) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

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 Yoo Sung Ent liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Genoway PA:ALGEN	-0.152x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
UFO Moviez India Limited NSE:UFO	0.134x
Union Materials Corp KO:047400	0.080x
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.195x

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

KO:002920 Korea Auto Parts

Market Cap

$31.08 Million

₩45.86 Billion KRW

Market Cap Rank

#23695 Global

#1617 in Korea

Share Price

₩1788.00

Change (1 day)

+0.11%

52-Week Range

₩1647.00 - ₩2475.00

All Time High

₩3641.81