Youlchon Chem (008730) - Cash Flow Conversion Efficiency
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 ≈ $5.67 Million USD) by net assets (₩289.67 Billion ≈ $196.31 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 how much is Youlchon Chem worth for the company's overall valuation and market capitalisation.
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.
Youlchon Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youlchon Chem ranked by their cash flow conversion efficiency. Explore 008730 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Wam Microcap Ltd
AU:WMI
|
0.033x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.020x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.428x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.371x |
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. View Youlchon Chem (008730) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩290.93 Billion ≈ $197.16 Million |
₩8.34 Billion ≈ $5.65 Million |
0.029x | -12.07% |
| 2023-12-31 | ₩306.26 Billion ≈ $207.55 Million |
₩9.98 Billion ≈ $6.77 Million |
0.033x | -29.26% |
| 2022-12-31 | ₩333.81 Billion ≈ $226.22 Million |
₩15.38 Billion ≈ $10.42 Million |
0.046x | -52.93% |
| 2021-12-31 | ₩346.07 Billion ≈ $234.52 Million |
₩33.88 Billion ≈ $22.96 Million |
0.098x | -41.72% |
| 2020-12-31 | ₩347.64 Billion ≈ $235.59 Million |
₩58.40 Billion ≈ $39.58 Million |
0.168x | +45.59% |
| 2019-12-31 | ₩341.98 Billion ≈ $231.76 Million |
₩39.46 Billion ≈ $26.74 Million |
0.115x | +87.32% |
| 2018-12-31 | ₩336.21 Billion ≈ $227.85 Million |
₩20.71 Billion ≈ $14.03 Million |
0.062x | -66.96% |
| 2017-12-31 | ₩335.73 Billion ≈ $227.52 Million |
₩62.58 Billion ≈ $42.41 Million |
0.186x | +9.83% |
| 2016-12-31 | ₩321.19 Billion ≈ $217.67 Million |
₩54.52 Billion ≈ $36.95 Million |
0.170x | -12.46% |
| 2015-12-31 | ₩314.80 Billion ≈ $213.34 Million |
₩61.04 Billion ≈ $41.37 Million |
0.194x | +1009.08% |
| 2014-12-31 | ₩314.10 Billion ≈ $212.86 Million |
₩5.49 Billion ≈ $3.72 Million |
0.017x | -80.16% |
| 2013-12-31 | ₩318.90 Billion ≈ $216.11 Million |
₩28.10 Billion ≈ $19.04 Million |
0.088x | -34.47% |
| 2012-12-31 | ₩304.17 Billion ≈ $206.13 Million |
₩40.90 Billion ≈ $27.72 Million |
0.134x | +15951.22% |
| 2011-12-31 | ₩294.34 Billion ≈ $199.47 Million |
₩-249.67 Million ≈ $-169.20K |
-0.001x | -100.53% |
| 2010-12-31 | ₩254.18 Billion ≈ $172.25 Million |
₩40.49 Billion ≈ $27.44 Million |
0.159x | -1.78% |
| 2009-12-31 | ₩245.75 Billion ≈ $166.54 Million |
₩39.86 Billion ≈ $27.01 Million |
0.162x | -- |
About 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