Yg Plus Inc Cash Flow Conversion Efficiency
Yg Plus Inc 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.
Cash Flow Conversion Efficiency of Yg Plus Inc (2012–2024)
Cash flow conversion efficiency of Yg Plus Inc from 2012 to 2024. This chart illustrates how Yg Plus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yg Plus Inc for real-time trading data and today's change.
Yg Plus Inc Cash Flow Conversion Ratio Explained
Yg Plus Inc 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.
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. Also see market value of Yg Plus Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.021x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.157x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Grammer AG
XETRA:GMM
|
-0.141x |
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. Review 037270 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 |
|---|---|---|---|---|
| 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