Youngone Holdi Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Youngone Holdi cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Youngone Holdi (2001–2024)

Cash flow conversion efficiency of Youngone Holdi from 2001 to 2024. This chart illustrates how Youngone Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Youngone Holdi stock price today for real-time trading data and today's change.

Youngone Holdi Cash Flow Conversion Ratio Explained

Youngone Holdi 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.

Youngone Holdi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngone Holdi ranked by their cash flow conversion efficiency. Also see Youngone Holdi (009970) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scatec Solar OL OL:SCATC	0.013x
YFY Inc TW:1907	0.018x
Shanghai Medicilon Inc SHG:688202	-0.009x
Damora Therapeutics, Inc. NASDAQ:DMRA	-0.042x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.212x
Anterix Inc NASDAQ:ATEX	0.007x
C Sun Manufacturing Ltd TW:2467	0.009x
Triumph Financial, Inc. NYSE:TFIN	0.005x

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. Review how much free cash does Youngone Holdi generate 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	₩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

$1.46 Billion

₩2.16 Trillion KRW

Market Cap Rank

#7067 Global

#158 in Korea

Share Price

₩185700.00

Change (1 day)

+1.64%

52-Week Range

₩151300.00 - ₩250000.00

All Time High

₩250000.00