Young Poong Pa
Blue Industrial Development Co., Ltd. engages in the manufacture and sale of paper products in South Korea. It offers raw materials for synthetic fiber and cotton spinning industries; and liner boards for use in manufacturing corrugated boards and boxes. The company formerly known as Young Poong Paper Manufacturing Co., Ltd. Blue Industrial Development Co., Ltd. was founded in 1970 and is headqua… Read more
Young Poong Pa (006740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Young Poong Pa (006740) has a cash flow conversion efficiency ratio of -0.011x as of September 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 (₩-1.07 Billion) by net assets (₩95.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young Poong Pa - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Young Poong Pa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Young Poong Pa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young Poong Pa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Tela Bio Inc
NASDAQ:TELA
|
-3.673x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Indiana Resources Limited
PINK:GSMGF
|
-0.315x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
Annual Cash Flow Conversion Efficiency for Young Poong Pa (2009–2024)
The table below shows the annual cash flow conversion efficiency of Young Poong Pa from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩105.64 Billion | ₩-14.61 Billion | -0.138x | -300.44% |
| 2023-12-31 | ₩120.22 Billion | ₩8.29 Billion | 0.069x | -25.01% |
| 2022-12-31 | ₩136.53 Billion | ₩12.56 Billion | 0.092x | +2.52% |
| 2021-12-31 | ₩132.04 Billion | ₩11.85 Billion | 0.090x | -2.06% |
| 2020-12-31 | ₩126.55 Billion | ₩11.59 Billion | 0.092x | +51.39% |
| 2019-12-31 | ₩119.69 Billion | ₩7.24 Billion | 0.061x | -74.26% |
| 2018-12-31 | ₩111.14 Billion | ₩26.13 Billion | 0.235x | +483.42% |
| 2017-12-31 | ₩97.68 Billion | ₩3.94 Billion | 0.040x | +7.75% |
| 2016-12-31 | ₩94.39 Billion | ₩3.53 Billion | 0.037x | -82.71% |
| 2012-12-31 | ₩101.61 Billion | ₩21.98 Billion | 0.216x | +523.20% |
| 2011-12-31 | ₩93.69 Billion | ₩3.25 Billion | 0.035x | +213.77% |
| 2010-12-31 | ₩88.49 Billion | ₩-2.70 Billion | -0.031x | -124.90% |
| 2009-12-31 | ₩88.95 Billion | ₩10.90 Billion | 0.123x | -- |