Yeong Hwa Meta Cash Flow Conversion Efficiency
Yeong Hwa Meta 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.
Cash Flow Conversion Efficiency of Yeong Hwa Meta (2007–2025)
Cash flow conversion efficiency of Yeong Hwa Meta from 2007 to 2025. This chart illustrates how Yeong Hwa Meta's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 012280 stock price for real-time trading data and today's change.
Yeong Hwa Meta Cash Flow Conversion Ratio Explained
Yeong Hwa Meta cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yeong Hwa Meta market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
-0.288x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
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. Review Yeong Hwa Meta free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.