Yesco Holdings Co. Ltd
INVENI Co., Ltd. engages in the supply of city gas in South Korea. The company is also involved in the investment businesses. In addition, the company provides CNG charging. The company was formerly known as Yesco Holdings Co., Ltd. and changed its name to INVENI Co., Ltd. in March 2025. INVENI Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.
Yesco Holdings Co. Ltd (015360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Yesco Holdings Co. Ltd (015360) has a cash flow conversion efficiency ratio of -0.068x 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 (₩-43.50 Billion) by net assets (₩639.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yesco Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Yesco Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yesco Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yesco Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
CONPET SA
RO:COTE
|
N/A |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Grazziotin S.A
SA:CGRA3
|
0.065x |
|
Simply Better Brands Corp.
OTCQB:SBBCF
|
-0.473x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
TK Chemical Corporation
KQ:104480
|
0.003x |
Annual Cash Flow Conversion Efficiency for Yesco Holdings Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Yesco Holdings Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩476.68 Billion | ₩-72.07 Billion | -0.151x | -143.58% |
| 2023-12-31 | ₩503.01 Billion | ₩174.51 Billion | 0.347x | +333.77% |
| 2022-12-31 | ₩519.54 Billion | ₩41.55 Billion | 0.080x | -74.07% |
| 2021-12-31 | ₩533.56 Billion | ₩164.57 Billion | 0.308x | +606.85% |
| 2020-12-31 | ₩521.31 Billion | ₩-31.72 Billion | -0.061x | -137.57% |
| 2019-12-31 | ₩608.99 Billion | ₩98.65 Billion | 0.162x | +594.19% |
| 2018-12-31 | ₩647.04 Billion | ₩-21.21 Billion | -0.033x | -126.94% |
| 2017-12-31 | ₩697.42 Billion | ₩84.84 Billion | 0.122x | +131.02% |
| 2016-12-31 | ₩674.66 Billion | ₩35.53 Billion | 0.053x | -37.56% |
| 2015-12-31 | ₩647.35 Billion | ₩54.59 Billion | 0.084x | +45.22% |
| 2014-12-31 | ₩633.78 Billion | ₩36.81 Billion | 0.058x | -36.57% |
| 2013-12-31 | ₩634.33 Billion | ₩58.07 Billion | 0.092x | -44.67% |
| 2012-12-31 | ₩625.73 Billion | ₩103.54 Billion | 0.165x | +18.05% |
| 2011-12-31 | ₩607.71 Billion | ₩85.19 Billion | 0.140x | -10.29% |
| 2010-12-31 | ₩600.86 Billion | ₩93.88 Billion | 0.156x | -6.90% |
| 2009-12-31 | ₩569.39 Billion | ₩95.56 Billion | 0.168x | -- |