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. See how leveraged is Y2 Solution Co., Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Y2 Solution Co., Ltd (011690) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Panache Digilife Limited NSE:PANACHE	0.050x
Libertas 7 SA MC:LIB	-0.008x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
JMC Electronics Co Ltd TW:6552	0.014x
Orior AG SW:ORON	0.250x
Golden Energy Offshore Services AS OL:GEOS	0.122x
Unifi Inc NYSE:UFI	0.035x
MANUKA RESOURCES LTD F:6M0A	N/A

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. For the full company profile with market capitalisation and key ratios, see Y2 Solution Co., Ltd market cap and net worth.

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

$73.86 Million

₩109.00 Billion KRW

Market Cap Rank

#20393 Global

#1073 in Korea

Share Price

₩2970.00

Change (1 day)

-6.46%

52-Week Range

₩2915.00 - ₩3175.00

All Time High

₩3175.00