Yesco Holdings Co. Ltd (015360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.48 Million USD) by net assets (₩639.75 Billion ≈ $433.55 Million USD). 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. Read Yesco Holdings Co. Ltd (015360) financial obligations for a breakdown of total debt and financial obligations.

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
Whitbread PLC LSE:WTB	0.133x
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Homeritz Corporation Bhd KLSE:5160	0.039x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
SGA Solutions Co.Ltd KQ:184230	0.259x
CZR Resources Ltd AU:CZR	-0.033x
Rapala VMC Oyj HE:RAP1V	0.083x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A

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. For the full company profile with market capitalisation and key ratios, see 015360 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩476.68 Billion ≈ $323.04 Million	₩-72.07 Billion ≈ $-48.84 Million	-0.151x	-143.58%
2023-12-31	₩503.01 Billion ≈ $340.88 Million	₩174.51 Billion ≈ $118.26 Million	0.347x	+333.77%
2022-12-31	₩519.54 Billion ≈ $352.08 Million	₩41.55 Billion ≈ $28.16 Million	0.080x	-74.07%
2021-12-31	₩533.56 Billion ≈ $361.58 Million	₩164.57 Billion ≈ $111.53 Million	0.308x	+606.85%
2020-12-31	₩521.31 Billion ≈ $353.28 Million	₩-31.72 Billion ≈ $-21.50 Million	-0.061x	-137.57%
2019-12-31	₩608.99 Billion ≈ $412.70 Million	₩98.65 Billion ≈ $66.85 Million	0.162x	+594.19%
2018-12-31	₩647.04 Billion ≈ $438.49 Million	₩-21.21 Billion ≈ $-14.37 Million	-0.033x	-126.94%
2017-12-31	₩697.42 Billion ≈ $472.63 Million	₩84.84 Billion ≈ $57.50 Million	0.122x	+131.02%
2016-12-31	₩674.66 Billion ≈ $457.21 Million	₩35.53 Billion ≈ $24.08 Million	0.053x	-37.56%
2015-12-31	₩647.35 Billion ≈ $438.70 Million	₩54.59 Billion ≈ $37.00 Million	0.084x	+45.22%
2014-12-31	₩633.78 Billion ≈ $429.51 Million	₩36.81 Billion ≈ $24.94 Million	0.058x	-36.57%
2013-12-31	₩634.33 Billion ≈ $429.87 Million	₩58.07 Billion ≈ $39.36 Million	0.092x	-44.67%
2012-12-31	₩625.73 Billion ≈ $424.05 Million	₩103.54 Billion ≈ $70.17 Million	0.165x	+18.05%
2011-12-31	₩607.71 Billion ≈ $411.84 Million	₩85.19 Billion ≈ $57.73 Million	0.140x	-10.29%
2010-12-31	₩600.86 Billion ≈ $407.19 Million	₩93.88 Billion ≈ $63.62 Million	0.156x	-6.90%
2009-12-31	₩569.39 Billion ≈ $385.87 Million	₩95.56 Billion ≈ $64.76 Million	0.168x	--

About Yesco Holdings Co. Ltd

KO:015360 Korea Utilities - Regulated Gas

Market Cap

$46.62 Million

₩68.80 Billion KRW

Market Cap Rank

#22143 Global

#1479 in Korea

Share Price

₩16070.00

Change (1 day)

-1.77%

52-Week Range

₩15600.00 - ₩85800.00

All Time High

₩85800.00