Yg Plus Inc (037270) - Cash Flow Conversion Efficiency
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 ≈ $18.62 Million USD) by net assets (₩192.57 Billion ≈ $130.50 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 Yg Plus Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check 037270 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ajiya Bhd
KLSE:7609
|
-0.020x |
|
Owlet Inc
NYSE:OWLT
|
-0.139x |
|
Cape Industries Ltd
KQ:064820
|
-1.206x |
|
Bionime Corp
TW:4737
|
0.038x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see 037270 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩169.25 Billion ≈ $114.70 Million |
₩9.84 Billion ≈ $6.67 Million |
0.058x | -48.41% |
| 2023-12-31 | ₩166.90 Billion ≈ $113.11 Million |
₩18.81 Billion ≈ $12.75 Million |
0.113x | +18.34% |
| 2022-12-31 | ₩159.43 Billion ≈ $108.04 Million |
₩15.19 Billion ≈ $10.29 Million |
0.095x | +77.94% |
| 2021-12-31 | ₩145.72 Billion ≈ $98.75 Million |
₩7.80 Billion ≈ $5.29 Million |
0.054x | +174.77% |
| 2020-12-31 | ₩104.15 Billion ≈ $70.58 Million |
₩-7.46 Billion ≈ $-5.05 Million |
-0.072x | -196.51% |
| 2019-12-31 | ₩111.78 Billion ≈ $75.75 Million |
₩8.29 Billion ≈ $5.62 Million |
0.074x | -6.22% |
| 2018-12-31 | ₩115.50 Billion ≈ $78.28 Million |
₩9.14 Billion ≈ $6.19 Million |
0.079x | +276.89% |
| 2017-12-31 | ₩114.11 Billion ≈ $77.33 Million |
₩-5.10 Billion ≈ $-3.46 Million |
-0.045x | -5.02% |
| 2016-12-31 | ₩107.29 Billion ≈ $72.71 Million |
₩-4.57 Billion ≈ $-3.10 Million |
-0.043x | +24.86% |
| 2015-12-31 | ₩104.05 Billion ≈ $70.51 Million |
₩-5.90 Billion ≈ $-4.00 Million |
-0.057x | -225.77% |
| 2014-12-31 | ₩105.02 Billion ≈ $71.17 Million |
₩-1.83 Billion ≈ $-1.24 Million |
-0.017x | +90.93% |
| 2013-12-31 | ₩29.32 Billion ≈ $19.87 Million |
₩-5.62 Billion ≈ $-3.81 Million |
-0.192x | -252.94% |
| 2012-12-31 | ₩32.19 Billion ≈ $21.82 Million |
₩4.04 Billion ≈ $2.74 Million |
0.125x | -- |
About 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