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 015360 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Yesco Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Central Omega Resources Tbk PT JK:DKFT	0.283x
Somboon Advance Technology Public Company Limited BK:SAT	0.033x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	-0.010x
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
Alto Ingredients Inc NASDAQ:ALTO	0.102x

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 Yesco Holdings Co. Ltd (015360) market capitalisation.

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

$212.98 Million

₩314.28 Billion KRW

Market Cap Rank

#16248 Global

#565 in Korea

Share Price

₩14160.00

Change (1 day)

+1.07%

52-Week Range

₩13570.00 - ₩85800.00

All Time High

₩85800.00