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. See Yeong Hwa Meta defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Yeong Hwa Meta market cap and net worth.
| 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.