Yg Plus Inc (037270) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 037270 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Yg Plus Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.002x
Resources Connection Inc NASDAQ:RGP	0.014x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Lake Shore Bancorp Inc NASDAQ:LSBK	0.020x
Eastern Co NASDAQ:EML	0.031x
American Rare EARTHS Ltd AU:ARR	-0.027x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
Jalles Machado S/A SA:JALL3	0.155x

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. View Yg Plus Inc (037270) stock price for real-time trading data and today's change.

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

KO:037270 Korea Advertising Agencies

Market Cap

$133.90 Million

₩197.58 Billion KRW

Market Cap Rank

#18169 Global

#798 in Korea

Share Price

₩3115.00

Change (1 day)

-0.16%

52-Week Range

₩2930.00 - ₩8860.00

All Time High

₩10360.00