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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Transpaco Ltd JSE:TPC	0.044x
Jade Gas Holdings Ltd AU:JGH	-0.048x
Best Agrolife Limited NSE:BESTAGRO	N/A
Halmont Properties Corporation V:HMT	0.011x
MINDs Lab Inc. KQ:377480	-0.082x
Chang Ho Fibre Corp TW:1468	0.022x
Annovis Bio Inc NYSE:ANVS	-0.530x
ALBIS Leasing AG XETRA:ALG	-0.083x

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 how much is Youngbo Chem worth.

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

$60.66 Million

₩89.50 Billion KRW

Market Cap Rank

#21203 Global

#1214 in Korea

Share Price

₩4590.00

Change (1 day)

+0.33%

52-Week Range

₩4250.00 - ₩5370.00

All Time High

₩5995.10