Youlchon Chem
Youlchon Chemical Co.,Ltd. produces and sells functional packaging materials. The company offers adhesive and composite materials for surface protection of various electronic materials; silicon liner for industrial tape and optical tape liner materials; and hard coating material for display materials. It also provides flexible packaging materials for food, daily commodities, and functional packag… Read more
Youlchon Chem (008730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Youlchon Chem (008730) has a cash flow conversion efficiency ratio of 0.029x 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 (₩8.36 Billion) by net assets (₩289.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youlchon Chem - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Youlchon Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Youlchon Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youlchon Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
Collins Property Group
JSE:CPP
|
N/A |
|
Ensign Energy Services Inc
PINK:ESVIF
|
0.077x |
|
MIRBUD S.A. ZY-10
F:9SX
|
N/A |
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
|
MEDICAL FACILITIES NEW
F:31F
|
N/A |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Youlchon Chem (2009–2024)
The table below shows the annual cash flow conversion efficiency of Youlchon Chem from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩290.93 Billion | ₩8.34 Billion | 0.029x | -12.07% |
| 2023-12-31 | ₩306.26 Billion | ₩9.98 Billion | 0.033x | -29.26% |
| 2022-12-31 | ₩333.81 Billion | ₩15.38 Billion | 0.046x | -52.93% |
| 2021-12-31 | ₩346.07 Billion | ₩33.88 Billion | 0.098x | -41.72% |
| 2020-12-31 | ₩347.64 Billion | ₩58.40 Billion | 0.168x | +45.59% |
| 2019-12-31 | ₩341.98 Billion | ₩39.46 Billion | 0.115x | +87.32% |
| 2018-12-31 | ₩336.21 Billion | ₩20.71 Billion | 0.062x | -66.96% |
| 2017-12-31 | ₩335.73 Billion | ₩62.58 Billion | 0.186x | +9.83% |
| 2016-12-31 | ₩321.19 Billion | ₩54.52 Billion | 0.170x | -12.46% |
| 2015-12-31 | ₩314.80 Billion | ₩61.04 Billion | 0.194x | +1009.08% |
| 2014-12-31 | ₩314.10 Billion | ₩5.49 Billion | 0.017x | -80.16% |
| 2013-12-31 | ₩318.90 Billion | ₩28.10 Billion | 0.088x | -34.47% |
| 2012-12-31 | ₩304.17 Billion | ₩40.90 Billion | 0.134x | +15951.22% |
| 2011-12-31 | ₩294.34 Billion | ₩-249.67 Million | -0.001x | -100.53% |
| 2010-12-31 | ₩254.18 Billion | ₩40.49 Billion | 0.159x | -1.78% |
| 2009-12-31 | ₩245.75 Billion | ₩39.86 Billion | 0.162x | -- |