Yesco Holdings Co. Ltd Cash Flow Conversion Efficiency
Yesco Holdings Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Yesco Holdings Co. Ltd (015360) has a cash flow conversion efficiency ratio of -0.177x as of June 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 (₩-122.59 Billion ≈ $-83.08 Million USD) by net assets (₩692.29 Billion ≈ $469.15 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 Yesco Holdings Co. Ltd (2009–2025)
Cash flow conversion efficiency of Yesco Holdings Co. Ltd from 2009 to 2025. This chart illustrates how Yesco Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yesco Holdings Co. Ltd for real-time trading data and today's change.
Yesco Holdings Co. Ltd Cash Flow Conversion Ratio Explained
Yesco Holdings Co. Ltd 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.
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. Also see 015360 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.044x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.043x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.066x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
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. Review Yesco Holdings Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.