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. Also see market cap of Youngone Holdi for the company's overall valuation and market capitalisation.

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. Explore Youngone Holdi (009970) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JM Financial Limited NSE:JMFINANCIL	-0.028x
i-80 Gold Corp. NYSE MKT:IAUX	-0.099x
Kumho Tire KO:073240	0.080x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.016x
Huapont Life Sciences Co Ltd SHE:002004	0.037x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Bega Cheese Ltd AU:BGA	0.170x

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. View 009970 share price today for real-time trading data and today's change.

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

$1.31 Billion

₩1.93 Trillion KRW

Market Cap Rank

#7838 Global

#201 in Korea

Share Price

₩166200.00

Change (1 day)

+0.18%

52-Week Range

₩133200.00 - ₩250000.00

All Time High

₩250000.00