Youlchon Chem (008730) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 008730 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Masterwork Machinery SHE:300195	0.014x
Assembly Biosciences Inc NASDAQ:ASMB	-0.083x
Beijing Hezong Science&Technology Co Ltd SHE:300477	-0.169x
Mahindra Logistics Limited NSE:MAHLOG	-0.031x
Smcp SAS PA:SMCP	0.110x
Wave Cyber Shanghai Co Ltd SHG:688718	0.028x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.285x
Medistim ASA OL:MEDI	0.098x

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. For the full company profile with market capitalisation and key ratios, see Youlchon Chem (008730) total market value.

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

KO:008730 Korea Packaging & Containers

Market Cap

$432.77 Million

₩638.60 Billion KRW

Market Cap Rank

#13306 Global

#441 in Korea

Share Price

₩25750.00

Change (1 day)

-3.56%

52-Week Range

₩22100.00 - ₩38150.00

All Time High

₩49850.00