Young Heung I&
Youngwire Co., Ltd. manufactures and sells wire rope products. It offers general, paralleled, non-rotating, and compact wire ropes, as well as swaged, cable laid, and EV and IP ropes; steel wires for beds, springs, and rolling products; control cables, which are used for machinery operations and automobiles; and PC strands for use in nuclear power plants, railroad ties, bridges, bridge piers, and… Read more
Young Heung I& (012160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Young Heung I& (012160) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-34.49 Million) by net assets (₩173.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Young Heung I& - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Young Heung I&'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Young Heung I& Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Young Heung I& ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atomic Eagle Limited
AU:AEU
|
-0.077x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.023x |
|
Headway
TW:1776
|
0.060x |
|
88(Thailand) Public Company Limited
BK:88TH
|
N/A |
|
seha corporation
KO:027970
|
0.076x |
|
Allane SE
F:LNSX
|
N/A |
|
WISE iTech Co. Ltd
KQ:065370
|
-0.015x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Young Heung I& (2011–2024)
The table below shows the annual cash flow conversion efficiency of Young Heung I& from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩216.84 Billion | ₩19.95 Billion | 0.092x | -13.93% |
| 2023-12-31 | ₩229.87 Billion | ₩24.58 Billion | 0.107x | +841.41% |
| 2022-12-31 | ₩198.16 Billion | ₩-2.86 Billion | -0.014x | +73.42% |
| 2021-12-31 | ₩197.93 Billion | ₩-10.74 Billion | -0.054x | +2.67% |
| 2020-12-31 | ₩146.58 Billion | ₩-8.17 Billion | -0.056x | -6.78% |
| 2019-12-31 | ₩166.32 Billion | ₩-8.68 Billion | -0.052x | -209.73% |
| 2018-12-31 | ₩166.38 Billion | ₩7.92 Billion | 0.048x | +503.26% |
| 2017-12-31 | ₩167.03 Billion | ₩-1.97 Billion | -0.012x | -121.57% |
| 2016-12-31 | ₩172.76 Billion | ₩9.45 Billion | 0.055x | +88.47% |
| 2015-12-31 | ₩174.16 Billion | ₩5.05 Billion | 0.029x | -44.91% |
| 2014-12-31 | ₩172.49 Billion | ₩9.08 Billion | 0.053x | -60.54% |
| 2013-12-31 | ₩170.08 Billion | ₩22.70 Billion | 0.133x | +264.38% |
| 2012-12-31 | ₩178.75 Billion | ₩6.55 Billion | 0.037x | -31.66% |
| 2011-12-31 | ₩176.95 Billion | ₩9.49 Billion | 0.054x | -- |