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 009970 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Youngone Holdi to evaluate the quality of earnings relative to operating cash generation.

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
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x
Poongsan KO:103140	0.019x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Global Blue Group Holding Ltd NYSE:GB	0.190x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
Etablissements Maurel et Prom SA PA:MAU	0.087x

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 market cap of Youngone Holdi.

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

$1.49 Billion

₩2.20 Trillion KRW

Market Cap Rank

#7206 Global

#179 in Korea

Share Price

₩189900.00

Change (1 day)

-0.52%

52-Week Range

₩120700.00 - ₩250000.00

All Time High

₩250000.00