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

Latest as of March 2026: 0.182x

Based on the latest financial reports, Yesco Holdings Co. Ltd (015360) has a cash flow conversion efficiency ratio of 0.182x as of March 2026. 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 (₩124.61 Billion ≈ $84.45 Million USD) by net assets (₩683.53 Billion ≈ $463.22 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 015360 market cap overview for the company's overall valuation and market capitalisation.

Yesco Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Yesco Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Yesco Holdings Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Saturn Metals Ltd AU:STN	-0.007x
SmartRent Inc NYSE:SMRT	-0.007x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.009x
Kolmar Holding KO:024720	0.006x
Vestland Berhad KLSE:0273	-0.103x
104 Corporation TW:3130	0.026x
Kepler Weber S.A SA:KEPL3	0.071x
Eastern Water Resources Development and Management Public Company Limited F:7ES1	0.039x

Annual Cash Flow Conversion Efficiency for Yesco Holdings Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Yesco Holdings Co. Ltd from 2009 to 2025. View 015360 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩645.40 Billion ≈ $437.38 Million	₩-71.00 Billion ≈ $-48.11 Million	-0.110x	+27.24%
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

$218.25 Million

₩322.05 Billion KRW

Market Cap Rank

#16299 Global

#588 in Korea

Share Price

₩14510.00

Change (1 day)

-1.69%

52-Week Range

₩13570.00 - ₩85800.00

All Time High

₩85800.00