Young Heung I& (012160) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, Young Heung I& (012160) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (₩301.28 Million ≈ $204.18K USD) by net assets (₩164.33 Billion ≈ $111.36 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 debt-free asset ratio of Young Heung I& to measure how much of total assets are equity-financed.

Young Heung I& - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Young Heung I&'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 012160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Haivision Systems Inc TO:HAI	0.127x
Gateway Mining Ltd AU:GML	-0.013x
Installux PA:ALLUX	0.039x
Enablence Technologies Inc V:ENA	0.077x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Agabang&Company KQ:013990	-0.022x
AptaBio Therapeutics Inc KQ:293780	-0.061x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x

Annual Cash Flow Conversion Efficiency for Young Heung I& (2011–2025)

The table below shows the annual cash flow conversion efficiency of Young Heung I& from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Young Heung I& (012160) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩164.33 Billion ≈ $111.36 Million	₩41.42 Billion ≈ $28.07 Million	0.252x	+173.93%
2024-12-31	₩216.84 Billion ≈ $146.95 Million	₩19.95 Billion ≈ $13.52 Million	0.092x	-13.93%
2023-12-31	₩229.87 Billion ≈ $155.78 Million	₩24.58 Billion ≈ $16.66 Million	0.107x	+841.41%
2022-12-31	₩198.16 Billion ≈ $134.29 Million	₩-2.86 Billion ≈ $-1.94 Million	-0.014x	+73.42%
2021-12-31	₩197.93 Billion ≈ $134.13 Million	₩-10.74 Billion ≈ $-7.28 Million	-0.054x	+2.67%
2020-12-31	₩146.58 Billion ≈ $99.34 Million	₩-8.17 Billion ≈ $-5.54 Million	-0.056x	-6.78%
2019-12-31	₩166.32 Billion ≈ $112.72 Million	₩-8.68 Billion ≈ $-5.88 Million	-0.052x	-209.73%
2018-12-31	₩166.38 Billion ≈ $112.75 Million	₩7.92 Billion ≈ $5.36 Million	0.048x	+503.26%
2017-12-31	₩167.03 Billion ≈ $113.19 Million	₩-1.97 Billion ≈ $-1.34 Million	-0.012x	-121.57%
2016-12-31	₩172.76 Billion ≈ $117.08 Million	₩9.45 Billion ≈ $6.40 Million	0.055x	+88.47%
2015-12-31	₩174.16 Billion ≈ $118.03 Million	₩5.05 Billion ≈ $3.42 Million	0.029x	-44.91%
2014-12-31	₩172.49 Billion ≈ $116.89 Million	₩9.08 Billion ≈ $6.16 Million	0.053x	-60.54%
2013-12-31	₩170.08 Billion ≈ $115.26 Million	₩22.70 Billion ≈ $15.38 Million	0.133x	+264.38%
2012-12-31	₩178.75 Billion ≈ $121.13 Million	₩6.55 Billion ≈ $4.44 Million	0.037x	-31.66%
2011-12-31	₩176.95 Billion ≈ $119.92 Million	₩9.49 Billion ≈ $6.43 Million	0.054x	--

About Young Heung I&

KO:012160 Korea Steel

Market Cap

$83.79 Million

₩123.64 Billion KRW

Market Cap Rank

#19751 Global

#974 in Korea

Share Price

₩2355.00

Change (1 day)

+1.29%

52-Week Range

₩360.00 - ₩2490.00

All Time High

₩2490.00