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 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

KO:002920 Korea Auto Parts
Market Cap
$30.42 Million
₩44.88 Billion KRW
Market Cap Rank
#23667 Global
#1599 in Korea
Share Price
₩1750.00
Change (1 day)
+0.00%
52-Week Range
₩1629.00 - ₩2420.00
All Time High
₩3641.81
About

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