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.
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. Read Young Poong Pa debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
KM Corporation
KQ:083550
|
-0.027x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.083x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is Young Poong Pa worth.
| 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