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

Latest as of December 2025: 0.017x

Based on the latest financial reports, Yesco Holdings Co. Ltd (015360) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (₩10.69 Billion ≈ $7.25 Million USD) by net assets (₩645.40 Billion ≈ $437.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yesco Holdings Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PetroVietnam General Services Corp VN:PET	-0.330x
Brightcom Group Limited NSE:BCG	0.018x
CM.com NV AS:CMCOM	-0.149x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
TBI Motion Technology Co Ltd TW:4540	-0.091x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x

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. 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
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

$222.16 Million

₩327.82 Billion KRW

Market Cap Rank

#16230 Global

#585 in Korea

Share Price

₩14770.00

Change (1 day)

-2.57%

52-Week Range

₩14010.00 - ₩85800.00

All Time High

₩85800.00