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. View Y2 Solution Co., Ltd share price for real-time trading data and today's change.

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. Also see Y2 Solution Co., Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Y2 Solution Co., Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Copartner Technology Corp TW:3550	-0.091x
Velan Inc. TO:VLN	-0.110x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Gopeng Bhd KLSE:2135	-0.469x
Trinity Precision Technology Co Ltd TWO:4534	-0.003x
DTF Tax Free Income Closed Fund NYSE:DTF	0.452x
Hauman Technologies TWO:6218	-0.008x
Zhulian Corporation Bhd KLSE:5131	-0.017x

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. Review financial agility of Y2 Solution Co., Ltd to assess the company's free cash flow relative to its total liabilities.

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

$80.95 Million

₩119.45 Billion KRW

Market Cap Rank

#20147 Global

#1064 in Korea

Share Price

₩3255.00

Change (1 day)

+2.52%

52-Week Range

₩2640.00 - ₩3770.00

All Time High

₩3770.00