Young Heung I& (012160) - Cash Flow Conversion Efficiency
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 012160 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.348x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
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& market cap and net worth.
| 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&
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