Y2 Solution Co., Ltd (011690) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.265x

Based on the latest financial reports, Y2 Solution Co., Ltd (011690) has a cash flow conversion efficiency ratio of -0.265x as of March 2026. 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 (₩-26.29 Billion ≈ $-17.82 Million USD) by net assets (₩99.13 Billion ≈ $67.18 Million 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 Y2 Solution Co., Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Y2 Solution Co., Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Y2 Solution Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Y2 Solution Co., Ltd share price for real-time trading data and today's change.

Y2 Solution Co., Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Y2 Solution Co., Ltd ranked by their cash flow conversion efficiency. Review Y2 Solution Co., Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gan Ltd NASDAQ:GAN	-0.074x
Kalray SA PA:ALKAL	0.230x
Taiwan Chelic Corp Ltd TW:4555	0.013x
Pylon Public Company Limited BK:PYLON	0.022x
Fuzetec Technology Co Ltd TWO:6642	0.024x
Aris Gold Corporation V:CGC	-1.279x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Trans Power Marine Tbk JK:TPMA	0.040x

Annual Cash Flow Conversion Efficiency for Y2 Solution Co., Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Y2 Solution Co., Ltd from 2011 to 2025. Also see Y2 Solution Co., Ltd asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩98.97 Billion ≈ $67.07 Million	₩-6.51 Billion ≈ $-4.41 Million	-0.066x	-171.38%
2024-12-31	₩108.72 Billion ≈ $73.67 Million	₩10.01 Billion ≈ $6.78 Million	0.092x	+146.13%
2023-12-31	₩101.96 Billion ≈ $69.10 Million	₩-20.35 Billion ≈ $-13.79 Million	-0.200x	-573.46%
2022-12-31	₩82.50 Billion ≈ $55.91 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.030x	+57.25%
2021-12-31	₩87.56 Billion ≈ $59.34 Million	₩-6.07 Billion ≈ $-4.11 Million	-0.069x	+85.27%
2020-12-31	₩31.87 Billion ≈ $21.60 Million	₩-15.00 Billion ≈ $-10.17 Million	-0.471x	-266.53%
2019-12-31	₩115.52 Billion ≈ $78.28 Million	₩-14.84 Billion ≈ $-10.06 Million	-0.128x	-558.91%
2018-12-31	₩107.45 Billion ≈ $72.82 Million	₩-2.09 Billion ≈ $-1.42 Million	-0.019x	+36.68%
2017-12-31	₩126.26 Billion ≈ $85.56 Million	₩-3.89 Billion ≈ $-2.63 Million	-0.031x	-159.18%
2016-12-31	₩58.91 Billion ≈ $39.92 Million	₩3.07 Billion ≈ $2.08 Million	0.052x	-86.45%
2015-12-31	₩38.82 Billion ≈ $26.31 Million	₩14.90 Billion ≈ $10.10 Million	0.384x	+359.78%
2014-12-31	₩37.59 Billion ≈ $25.47 Million	₩3.14 Billion ≈ $2.13 Million	0.083x	+36.42%
2013-12-31	₩33.47 Billion ≈ $22.68 Million	₩2.05 Billion ≈ $1.39 Million	0.061x	-24.56%
2012-12-31	₩37.70 Billion ≈ $25.55 Million	₩3.06 Billion ≈ $2.07 Million	0.081x	-90.21%
2011-12-31	₩39.41 Billion ≈ $26.70 Million	₩32.64 Billion ≈ $22.12 Million	0.828x	--

About Y2 Solution Co., Ltd

KO:011690 Korea Electronic Components

Market Cap

$91.52 Million

₩135.05 Billion KRW

Market Cap Rank

#19609 Global

#1027 in Korea

Share Price

₩3680.00

Change (1 day)

-1.08%

52-Week Range

₩2640.00 - ₩3810.00

All Time High

₩3810.00