Youngbo Chem
Youngbo Chemical Co., Ltd. manufactures and sells cross-linked polyolefin foam in Korea and internationally. The company offers artilon, epilon, filmy, and youngboard polyolefin foam products. Its products are used in various applications, including automotive Material Parts, including instrumental panels, bumper protector, door trim, head liner, foam duct, PP board, pillar trim, evaporator insul… Read more
Youngbo Chem (014440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Youngbo Chem (014440) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (₩5.07 Billion) by net assets (₩185.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youngbo Chem - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Youngbo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Youngbo Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngbo Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
446540
KQ:446540
|
0.032x |
|
Dusk Group Limited
F:6EA
|
N/A |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
BIOREM Inc
PINK:BIRMF
|
0.207x |
|
EarthLabs Inc.
F:8EK0
|
-0.005x |
|
INFOvine co. Ltd
KQ:115310
|
0.005x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
Annual Cash Flow Conversion Efficiency for Youngbo Chem (2007–2024)
The table below shows the annual cash flow conversion efficiency of Youngbo Chem from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩182.86 Billion | ₩21.23 Billion | 0.116x | +15.81% |
| 2023-12-31 | ₩163.86 Billion | ₩16.42 Billion | 0.100x | +58.65% |
| 2022-12-31 | ₩158.44 Billion | ₩10.01 Billion | 0.063x | -41.99% |
| 2021-12-31 | ₩155.21 Billion | ₩16.90 Billion | 0.109x | +76.81% |
| 2020-12-31 | ₩147.52 Billion | ₩9.09 Billion | 0.062x | +100.45% |
| 2019-12-31 | ₩146.75 Billion | ₩4.51 Billion | 0.031x | -68.66% |
| 2018-12-31 | ₩143.52 Billion | ₩14.07 Billion | 0.098x | -7.97% |
| 2017-12-31 | ₩141.46 Billion | ₩15.07 Billion | 0.107x | -39.83% |
| 2016-12-31 | ₩114.62 Billion | ₩20.30 Billion | 0.177x | -20.14% |
| 2015-12-31 | ₩105.77 Billion | ₩23.45 Billion | 0.222x | +68.33% |
| 2014-12-31 | ₩98.29 Billion | ₩12.95 Billion | 0.132x | -10.91% |
| 2013-12-31 | ₩97.10 Billion | ₩14.36 Billion | 0.148x | +68.01% |
| 2012-12-31 | ₩89.71 Billion | ₩7.89 Billion | 0.088x | -34.76% |
| 2011-12-31 | ₩86.46 Billion | ₩11.66 Billion | 0.135x | +73.84% |
| 2010-12-31 | ₩80.30 Billion | ₩6.23 Billion | 0.078x | +300.00% |
| 2008-12-31 | ₩68.40 Billion | ₩1.33 Billion | 0.019x | -53.11% |
| 2007-12-31 | ₩69.74 Billion | ₩2.88 Billion | 0.041x | -- |