Youngbo Chem (014440) - Cash Flow Conversion Efficiency
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. Also see market cap of Youngbo Chem for the company's overall valuation and market capitalisation.
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. Explore 014440 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
0.476x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
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. View Youngbo Chem stock quote for real-time trading data and today's change.
| 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
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