Youngone Holdi
Youngone Holdings Co., Ltd. manufactures and sells apparel, footwear, gear, sportswear, and jackets in South Korea and internationally. The company offers outdoor/athletic apparel, including down outerwear, woven sportswear, rainwear, synthetic insulated outerwear, casual streetwear, knits, and activewear; and materials, such as woven nylon, polyester fabrics, and polyester fleece and knits. It a… Read more
Youngone Holdi (009970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Youngone Holdi (009970) has a cash flow conversion efficiency ratio of 0.067x 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 (₩339.34 Billion) by net assets (₩5.03 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youngone Holdi - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Youngone Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Youngone Holdi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngone Holdi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coty Inc
NYSE:COTY
|
0.147x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Marketech International Corp
TW:6196
|
0.203x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.109x |
|
Bona Film Group Co Ltd
SHE:001330
|
0.036x |
|
Okasan Securities Group Inc
F:OKN
|
N/A |
|
EVT Ltd
AU:EVT
|
0.119x |
|
LOVISA HLDGS DEF.
F:LO7
|
N/A |
Annual Cash Flow Conversion Efficiency for Youngone Holdi (2001–2024)
The table below shows the annual cash flow conversion efficiency of Youngone Holdi from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.99 Trillion | ₩781.00 Billion | 0.157x | +2.20% |
| 2023-12-31 | ₩4.58 Trillion | ₩701.81 Billion | 0.153x | +17.66% |
| 2022-12-31 | ₩3.99 Trillion | ₩519.23 Billion | 0.130x | +1.49% |
| 2021-12-31 | ₩3.16 Trillion | ₩404.88 Billion | 0.128x | -24.82% |
| 2020-12-31 | ₩2.62 Trillion | ₩446.75 Billion | 0.171x | +55.65% |
| 2019-12-31 | ₩2.58 Trillion | ₩282.48 Billion | 0.110x | -12.01% |
| 2018-12-31 | ₩2.18 Trillion | ₩271.73 Billion | 0.125x | +14.39% |
| 2017-12-31 | ₩1.75 Trillion | ₩191.08 Billion | 0.109x | +47.99% |
| 2016-12-31 | ₩1.76 Trillion | ₩129.25 Billion | 0.074x | -57.54% |
| 2015-12-31 | ₩1.73 Trillion | ₩299.34 Billion | 0.173x | +10.46% |
| 2014-12-31 | ₩1.34 Trillion | ₩210.41 Billion | 0.157x | +6.66% |
| 2013-12-31 | ₩1.20 Trillion | ₩177.05 Billion | 0.147x | -3.72% |
| 2012-12-31 | ₩958.87 Billion | ₩146.57 Billion | 0.153x | -33.03% |
| 2011-12-31 | ₩864.92 Billion | ₩197.43 Billion | 0.228x | -0.56% |
| 2010-12-31 | ₩682.58 Billion | ₩156.68 Billion | 0.230x | +200.05% |
| 2009-12-31 | ₩581.17 Billion | ₩44.46 Billion | 0.077x | -75.70% |
| 2008-12-31 | ₩481.44 Billion | ₩151.57 Billion | 0.315x | +204.59% |
| 2007-12-31 | ₩367.66 Billion | ₩38.00 Billion | 0.103x | +5.76% |
| 2006-12-31 | ₩296.42 Billion | ₩28.97 Billion | 0.098x | -11.18% |
| 2005-12-31 | ₩266.66 Billion | ₩29.34 Billion | 0.110x | -14.22% |
| 2004-12-31 | ₩246.56 Billion | ₩31.62 Billion | 0.128x | -19.68% |
| 2003-12-31 | ₩218.36 Billion | ₩34.87 Billion | 0.160x | +11.94% |
| 2001-12-31 | ₩181.36 Billion | ₩25.87 Billion | 0.143x | -- |