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. 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

KO:014440 Korea Chemicals
Market Cap
$62.11 Million
₩91.65 Billion KRW
Market Cap Rank
#21151 Global
#1215 in Korea
Share Price
₩4700.00
Change (1 day)
+0.00%
52-Week Range
₩4325.00 - ₩5370.00
All Time High
₩5995.10
About

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