Yeong Hwa Meta (012280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yeong Hwa Meta (012280) has a cash flow conversion efficiency ratio of 0.097x 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 (₩7.89 Billion ≈ $5.35 Million USD) by net assets (₩81.54 Billion ≈ $55.26 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 Yeong Hwa Meta market cap and net worth for the company's overall valuation and market capitalisation.
Yeong Hwa Meta - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Yeong Hwa Meta's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yeong Hwa Meta Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeong Hwa Meta ranked by their cash flow conversion efficiency. Explore cash flow quality index of Yeong Hwa Meta to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
Digital Aria Co Ltd
KQ:115450
|
-0.015x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.026x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Yeong Hwa Meta (2007–2025)
The table below shows the annual cash flow conversion efficiency of Yeong Hwa Meta from 2007 to 2025. View Yeong Hwa Meta share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩81.54 Billion ≈ $55.26 Million |
₩14.22 Billion ≈ $9.64 Million |
0.174x | -13.82% |
| 2024-12-31 | ₩72.97 Billion ≈ $49.45 Million |
₩14.77 Billion ≈ $10.01 Million |
0.202x | +22.65% |
| 2023-12-31 | ₩67.53 Billion ≈ $45.76 Million |
₩11.14 Billion ≈ $7.55 Million |
0.165x | +94.37% |
| 2022-12-31 | ₩62.70 Billion ≈ $42.49 Million |
₩5.32 Billion ≈ $3.61 Million |
0.085x | +145.89% |
| 2021-12-31 | ₩60.86 Billion ≈ $41.24 Million |
₩-11.26 Billion ≈ $-7.63 Million |
-0.185x | -295.63% |
| 2020-12-31 | ₩73.69 Billion ≈ $49.94 Million |
₩6.97 Billion ≈ $4.72 Million |
0.095x | +99.12% |
| 2019-12-31 | ₩70.72 Billion ≈ $47.92 Million |
₩3.36 Billion ≈ $2.28 Million |
0.047x | -51.10% |
| 2018-12-31 | ₩69.57 Billion ≈ $47.15 Million |
₩6.76 Billion ≈ $4.58 Million |
0.097x | +75.48% |
| 2017-12-31 | ₩70.19 Billion ≈ $47.57 Million |
₩3.88 Billion ≈ $2.63 Million |
0.055x | -46.53% |
| 2016-12-31 | ₩67.65 Billion ≈ $45.84 Million |
₩7.00 Billion ≈ $4.74 Million |
0.103x | -69.06% |
| 2013-12-31 | ₩48.87 Billion ≈ $33.12 Million |
₩16.34 Billion ≈ $11.08 Million |
0.334x | +14.75% |
| 2012-12-31 | ₩44.55 Billion ≈ $30.19 Million |
₩12.98 Billion ≈ $8.80 Million |
0.291x | +22.97% |
| 2011-12-31 | ₩36.65 Billion ≈ $24.84 Million |
₩8.69 Billion ≈ $5.89 Million |
0.237x | -26.97% |
| 2010-12-31 | ₩33.59 Billion ≈ $22.76 Million |
₩10.90 Billion ≈ $7.39 Million |
0.325x | +788.04% |
| 2009-12-31 | ₩29.51 Billion ≈ $20.00 Million |
₩1.08 Billion ≈ $730.69K |
0.037x | -55.40% |
| 2008-12-31 | ₩31.95 Billion ≈ $21.65 Million |
₩2.62 Billion ≈ $1.77 Million |
0.082x | -63.28% |
| 2007-12-31 | ₩17.07 Billion ≈ $11.57 Million |
₩3.81 Billion ≈ $2.58 Million |
0.223x | -- |
About Yeong Hwa Meta
Yeong Hwa Metal Co., Ltd. engages in the manufacture and sale of automotive casting products in South Korea. It offers cylinder blocks and fly wheels; brake discs and drums; oil-pump housing and pressure plates; and turbine and bearing housings. The company was founded in 1977 and is based in Changwon-si, South Korea.