Youlchon Chem Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Youlchon Chem 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.

Cash Flow Conversion Efficiency of Youlchon Chem (2009–2024)

Cash flow conversion efficiency of Youlchon Chem from 2009 to 2024. This chart illustrates how Youlchon Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 008730 share price today for real-time trading data and today's change.

Youlchon Chem Cash Flow Conversion Ratio Explained

Youlchon Chem 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.

Youlchon Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youlchon Chem ranked by their cash flow conversion efficiency. Also see 008730 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samsung Sdi Co Pref KO:006405	0.023x
Fibra Inn MX:FINN13	-0.011x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
GTM Holdings Corp TW:1437	-0.002x
SNS KLSE:0259	0.114x
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.355x
Greenx Metals Ltd AU:GRX	-0.223x
NorAm Drilling AS F:TM9	0.094x

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. Review Youlchon Chem free cash flow efficiency 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	₩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

$198.99 Million

₩293.63 Billion KRW

Market Cap Rank

#16354 Global

#597 in Korea

Share Price

₩11840.00

Change (1 day)

-2.39%

52-Week Range

₩11840.00 - ₩32600.00

All Time High

₩49850.00