Youngone Holdi (009970) - Cash Flow Conversion Efficiency

Latest 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 ≈ $229.97 Million USD) by net assets (₩5.03 Trillion ≈ $3.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Youngone Holdi to measure how many days the company can operate on defensive assets alone.

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.

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
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
Nomad Foods Ltd NYSE:NOMD	0.063x
Opera Limited F:2V8	0.043x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
CMST Development Co Ltd SHG:600787	0.045x
Orange Belgium SA BR:OBEL	0.124x
Eramet SA PA:ERA	-0.064x
Northking Information Technology Co SHE:002987	0.027x

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. For the full company profile with market capitalisation and key ratios, see Youngone Holdi market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩4.99 Trillion ≈ $3.38 Billion	₩781.00 Billion ≈ $529.27 Million	0.157x	+2.20%
2023-12-31	₩4.58 Trillion ≈ $3.10 Billion	₩701.81 Billion ≈ $475.61 Million	0.153x	+17.66%
2022-12-31	₩3.99 Trillion ≈ $2.70 Billion	₩519.23 Billion ≈ $351.87 Million	0.130x	+1.49%
2021-12-31	₩3.16 Trillion ≈ $2.14 Billion	₩404.88 Billion ≈ $274.38 Million	0.128x	-24.82%
2020-12-31	₩2.62 Trillion ≈ $1.77 Billion	₩446.75 Billion ≈ $302.75 Million	0.171x	+55.65%
2019-12-31	₩2.58 Trillion ≈ $1.75 Billion	₩282.48 Billion ≈ $191.43 Million	0.110x	-12.01%
2018-12-31	₩2.18 Trillion ≈ $1.48 Billion	₩271.73 Billion ≈ $184.15 Million	0.125x	+14.39%
2017-12-31	₩1.75 Trillion ≈ $1.19 Billion	₩191.08 Billion ≈ $129.49 Million	0.109x	+47.99%
2016-12-31	₩1.76 Trillion ≈ $1.19 Billion	₩129.25 Billion ≈ $87.59 Million	0.074x	-57.54%
2015-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩299.34 Billion ≈ $202.86 Million	0.173x	+10.46%
2014-12-31	₩1.34 Trillion ≈ $908.37 Million	₩210.41 Billion ≈ $142.59 Million	0.157x	+6.66%
2013-12-31	₩1.20 Trillion ≈ $815.26 Million	₩177.05 Billion ≈ $119.99 Million	0.147x	-3.72%
2012-12-31	₩958.87 Billion ≈ $649.81 Million	₩146.57 Billion ≈ $99.33 Million	0.153x	-33.03%
2011-12-31	₩864.92 Billion ≈ $586.14 Million	₩197.43 Billion ≈ $133.80 Million	0.228x	-0.56%
2010-12-31	₩682.58 Billion ≈ $462.58 Million	₩156.68 Billion ≈ $106.18 Million	0.230x	+200.05%
2009-12-31	₩581.17 Billion ≈ $393.85 Million	₩44.46 Billion ≈ $30.13 Million	0.077x	-75.70%
2008-12-31	₩481.44 Billion ≈ $326.26 Million	₩151.57 Billion ≈ $102.71 Million	0.315x	+204.59%
2007-12-31	₩367.66 Billion ≈ $249.16 Million	₩38.00 Billion ≈ $25.75 Million	0.103x	+5.76%
2006-12-31	₩296.42 Billion ≈ $200.88 Million	₩28.97 Billion ≈ $19.63 Million	0.098x	-11.18%
2005-12-31	₩266.66 Billion ≈ $180.71 Million	₩29.34 Billion ≈ $19.88 Million	0.110x	-14.22%
2004-12-31	₩246.56 Billion ≈ $167.09 Million	₩31.62 Billion ≈ $21.43 Million	0.128x	-19.68%
2003-12-31	₩218.36 Billion ≈ $147.98 Million	₩34.87 Billion ≈ $23.63 Million	0.160x	+11.94%
2001-12-31	₩181.36 Billion ≈ $122.90 Million	₩25.87 Billion ≈ $17.53 Million	0.143x	--

About Youngone Holdi

KO:009970 Korea Apparel Manufacturing

Market Cap

$1.42 Billion

₩2.10 Trillion KRW

Market Cap Rank

#7587 Global

#194 in Korea

Share Price

₩181000.00

Change (1 day)

+2.78%

52-Week Range

₩120700.00 - ₩250000.00

All Time High

₩250000.00