Yg Plus Inc
YG Plus, Inc. produces and distributes music, MD, and other content. It operates NAVER music platform; VIBE, a platform that conducts music production and investment distribution business; and MIXTAPE, a next-generation digital music distribution platform. The company also provides intellectual property solutions, which includes official music and merchandise store under the YG SELECT name, and o… Read more
Yg Plus Inc (037270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, Yg Plus Inc (037270) has a cash flow conversion efficiency ratio of 0.143x 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 (₩27.48 Billion) by net assets (₩192.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yg Plus Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yg Plus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yg Plus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yg Plus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
De La Rue PLC
PINK:DELRF
|
2.021x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
3onedata Co. Ltd. A
SHG:688618
|
0.013x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
|
Net Holding AS
IS:NTHOL
|
0.030x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Yg Plus Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yg Plus Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩169.25 Billion | ₩9.84 Billion | 0.058x | -48.41% |
| 2023-12-31 | ₩166.90 Billion | ₩18.81 Billion | 0.113x | +18.34% |
| 2022-12-31 | ₩159.43 Billion | ₩15.19 Billion | 0.095x | +77.94% |
| 2021-12-31 | ₩145.72 Billion | ₩7.80 Billion | 0.054x | +174.77% |
| 2020-12-31 | ₩104.15 Billion | ₩-7.46 Billion | -0.072x | -196.51% |
| 2019-12-31 | ₩111.78 Billion | ₩8.29 Billion | 0.074x | -6.22% |
| 2018-12-31 | ₩115.50 Billion | ₩9.14 Billion | 0.079x | +276.89% |
| 2017-12-31 | ₩114.11 Billion | ₩-5.10 Billion | -0.045x | -5.02% |
| 2016-12-31 | ₩107.29 Billion | ₩-4.57 Billion | -0.043x | +24.86% |
| 2015-12-31 | ₩104.05 Billion | ₩-5.90 Billion | -0.057x | -225.77% |
| 2014-12-31 | ₩105.02 Billion | ₩-1.83 Billion | -0.017x | +90.93% |
| 2013-12-31 | ₩29.32 Billion | ₩-5.62 Billion | -0.192x | -252.94% |
| 2012-12-31 | ₩32.19 Billion | ₩4.04 Billion | 0.125x | -- |