Youngbo Chem Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Youngbo Chem 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.

Cash Flow Conversion Efficiency of Youngbo Chem (2007–2024)

Cash flow conversion efficiency of Youngbo Chem from 2007 to 2024. This chart illustrates how Youngbo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 014440 stock price and chart for real-time trading data and today's change.

Youngbo Chem Cash Flow Conversion Ratio Explained

Youngbo Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Youngbo Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngbo Chem ranked by their cash flow conversion efficiency. Also see market value of Youngbo Chem for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia File Corporation Bhd KLSE:7129	0.001x
Evertex Fabrinology Ltd TW:1470	0.022x
Sheetal Cool Products Limited NSE:SCPL	0.030x
Gopeng Bhd KLSE:2135	0.006x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Research Solutions Inc NASDAQ:RSSS	0.053x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x

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. Review 014440 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$62.24 Million

₩91.84 Billion KRW

Market Cap Rank

#20849 Global

#1179 in Korea

Share Price

₩4710.00

Change (1 day)

-0.74%

52-Week Range

₩4325.00 - ₩5370.00

All Time High

₩5995.10