Youngone Holdi (009970) - 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.
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. Read debt load of Youngone Holdi for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
0.084x |
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
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
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