Young Poong Pa Cash Flow Conversion Efficiency
Young Poong Pa 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.
Cash Flow Conversion Efficiency of Young Poong Pa (2009–2024)
Cash flow conversion efficiency of Young Poong Pa from 2009 to 2024. This chart illustrates how Young Poong Pa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Young Poong Pa stock quote for real-time trading data and today's change.
Young Poong Pa Cash Flow Conversion Ratio Explained
Young Poong Pa cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Young Poong Pa worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.026x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Aurskog Sparebank
OL:AURG
|
0.070x |
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. Review 006740 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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