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. Also see 012160 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 012160 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
mPLUS Corp KQ:259630	-0.049x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
SRV Group plc HE:SRV1V	0.076x
Sucro Limited V:SUGR	-0.007x
ULMA Construccion Polska SA WAR:ULM	-0.004x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Incheon City G KO:034590	-0.098x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x

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. View Young Heung I& stock price for real-time trading data and today's change.

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

$74.54 Million

₩109.99 Billion KRW

Market Cap Rank

#20442 Global

#1116 in Korea

Share Price

₩2095.00

Change (1 day)

-3.68%

52-Week Range

₩360.00 - ₩2650.00

All Time High

₩2650.00