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. See Youlchon Chem net asset quality index to measure how much of total assets are equity-financed.

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. Check 008730 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Jih Lin Technology Co Ltd TW:5285	0.010x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
Ucore Rare Metals Inc V:UCU	-0.080x
Amazing Microelectronic TWO:6411	0.030x
Síminn hf IC:SIMINN	0.082x
Total Bangun Persada Tbk JK:TOTL	0.158x
Korea Electronic Power Industrial Development Co Ltd KO:130660	-0.020x

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 market cap of Youlchon Chem.

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

$227.90 Million

₩336.29 Billion KRW

Market Cap Rank

#15986 Global

#539 in Korea

Share Price

₩13560.00

Change (1 day)

+8.31%

52-Week Range

₩11950.00 - ₩38150.00

All Time High

₩49850.00