Young Poong Pa (006740) - Cash Flow Conversion Efficiency
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 ≈ $-723.19K USD) by net assets (₩95.94 Billion ≈ $65.02 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 Young Poong Pa market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Young Poong Pa's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
|
Compugen
TA:CGEN
|
0.049x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
0.253x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
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. View today's stock price for Young Poong Pa for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩105.64 Billion ≈ $71.59 Million |
₩-14.61 Billion ≈ $-9.90 Million |
-0.138x | -300.44% |
| 2023-12-31 | ₩120.22 Billion ≈ $81.47 Million |
₩8.29 Billion ≈ $5.62 Million |
0.069x | -25.01% |
| 2022-12-31 | ₩136.53 Billion ≈ $92.52 Million |
₩12.56 Billion ≈ $8.51 Million |
0.092x | +2.52% |
| 2021-12-31 | ₩132.04 Billion ≈ $89.48 Million |
₩11.85 Billion ≈ $8.03 Million |
0.090x | -2.06% |
| 2020-12-31 | ₩126.55 Billion ≈ $85.76 Million |
₩11.59 Billion ≈ $7.86 Million |
0.092x | +51.39% |
| 2019-12-31 | ₩119.69 Billion ≈ $81.11 Million |
₩7.24 Billion ≈ $4.91 Million |
0.061x | -74.26% |
| 2018-12-31 | ₩111.14 Billion ≈ $75.32 Million |
₩26.13 Billion ≈ $17.71 Million |
0.235x | +483.42% |
| 2017-12-31 | ₩97.68 Billion ≈ $66.20 Million |
₩3.94 Billion ≈ $2.67 Million |
0.040x | +7.75% |
| 2016-12-31 | ₩94.39 Billion ≈ $63.96 Million |
₩3.53 Billion ≈ $2.39 Million |
0.037x | -82.71% |
| 2012-12-31 | ₩101.61 Billion ≈ $68.86 Million |
₩21.98 Billion ≈ $14.89 Million |
0.216x | +523.20% |
| 2011-12-31 | ₩93.69 Billion ≈ $63.49 Million |
₩3.25 Billion ≈ $2.20 Million |
0.035x | +213.77% |
| 2010-12-31 | ₩88.49 Billion ≈ $59.97 Million |
₩-2.70 Billion ≈ $-1.83 Million |
-0.031x | -124.90% |
| 2009-12-31 | ₩88.95 Billion ≈ $60.28 Million |
₩10.90 Billion ≈ $7.39 Million |
0.123x | -- |
About 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