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

Latest 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 ≈ $-23.37K USD) by net assets (₩173.59 Billion ≈ $117.64 Million USD). 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. Read 012160 liabilities breakdown for a breakdown of total debt and financial obligations.

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
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	N/A
OPCOM Holdings Bhd KLSE:0035	-0.001x
Altech Batteries Ltd AU:ATC	-0.199x
ODTech Co. Ltd KQ:080520	-0.012x
Asia Economy Daily Co Ltd KQ:127710	0.254x
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Ortoma AB Series B ST:ORT-B	-0.066x
TBC Bank Group PLC LSE:TBCG	0.010x

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. For the full company profile with market capitalisation and key ratios, see Young Heung I& market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$32.09 Million

₩47.35 Billion KRW

Market Cap Rank

#23499 Global

#1676 in Korea

Share Price

₩695.29

Change (1 day)

+25.73%

52-Week Range

₩452.00 - ₩725.00

All Time High

₩2392.21