Youngbo Chem (014440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.43 Million USD) by net assets (₩185.56 Billion ≈ $125.75 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 014440 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Youngbo Chem earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
JAKS Resources Bhd KLSE:4723	-0.007x
Gold Terra Resource Corp V:YGT	-0.016x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Durect Corporation NASDAQ:DRRX	-0.447x
Ni Steel KO:008260	0.075x
VITA 34 AG XETRA:V3V	0.078x
DocGo Inc NASDAQ:DCGO	-41882.840x

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. For the full company profile with market capitalisation and key ratios, see 014440 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩182.86 Billion ≈ $123.92 Million	₩21.23 Billion ≈ $14.38 Million	0.116x	+15.81%
2023-12-31	₩163.86 Billion ≈ $111.05 Million	₩16.42 Billion ≈ $11.13 Million	0.100x	+58.65%
2022-12-31	₩158.44 Billion ≈ $107.37 Million	₩10.01 Billion ≈ $6.78 Million	0.063x	-41.99%
2021-12-31	₩155.21 Billion ≈ $105.19 Million	₩16.90 Billion ≈ $11.45 Million	0.109x	+76.81%
2020-12-31	₩147.52 Billion ≈ $99.97 Million	₩9.09 Billion ≈ $6.16 Million	0.062x	+100.45%
2019-12-31	₩146.75 Billion ≈ $99.45 Million	₩4.51 Billion ≈ $3.06 Million	0.031x	-68.66%
2018-12-31	₩143.52 Billion ≈ $97.26 Million	₩14.07 Billion ≈ $9.54 Million	0.098x	-7.97%
2017-12-31	₩141.46 Billion ≈ $95.87 Million	₩15.07 Billion ≈ $10.21 Million	0.107x	-39.83%
2016-12-31	₩114.62 Billion ≈ $77.68 Million	₩20.30 Billion ≈ $13.75 Million	0.177x	-20.14%
2015-12-31	₩105.77 Billion ≈ $71.68 Million	₩23.45 Billion ≈ $15.89 Million	0.222x	+68.33%
2014-12-31	₩98.29 Billion ≈ $66.61 Million	₩12.95 Billion ≈ $8.77 Million	0.132x	-10.91%
2013-12-31	₩97.10 Billion ≈ $65.80 Million	₩14.36 Billion ≈ $9.73 Million	0.148x	+68.01%
2012-12-31	₩89.71 Billion ≈ $60.80 Million	₩7.89 Billion ≈ $5.35 Million	0.088x	-34.76%
2011-12-31	₩86.46 Billion ≈ $58.59 Million	₩11.66 Billion ≈ $7.90 Million	0.135x	+73.84%
2010-12-31	₩80.30 Billion ≈ $54.42 Million	₩6.23 Billion ≈ $4.22 Million	0.078x	+300.00%
2008-12-31	₩68.40 Billion ≈ $46.36 Million	₩1.33 Billion ≈ $899.28K	0.019x	-53.11%
2007-12-31	₩69.74 Billion ≈ $47.26 Million	₩2.88 Billion ≈ $1.96 Million	0.041x	--

About Youngbo Chem

KO:014440 Korea Chemicals

Market Cap

$59.33 Million

₩87.56 Billion KRW

Market Cap Rank

#21185 Global

#1177 in Korea

Share Price

₩4490.00

Change (1 day)

+0.79%

52-Week Range

₩4250.00 - ₩5370.00

All Time High

₩5995.10