Yeong Hwa Meta (012280) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

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

KO:012280 Korea Auto Parts
Market Cap
$24.50 Million
₩36.15 Billion KRW
Market Cap Rank
#24467 Global
#1722 in Korea
Share Price
₩730.00
Change (1 day)
-13.61%
52-Week Range
₩730.00 - ₩1136.00
All Time High
₩2944.70
About

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.