Yong Pyong Resort Corp
Mona Yongpyong Co.,Ltd engages in the ownership and operation of resort in South Korea. Its facilities includes food and beverages, entertainment, shopping, sauna, ski, snowboard, water park, golf, and lodging, as well as rental shops, restaurants, ball rooms, and meeting rooms facilities. The company was formerly known as HJ Magnolia Yongpyong Hotel & Resort and changed its name to Mona Yongpyon… Read more
Yong Pyong Resort Corp (070960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Yong Pyong Resort Corp (070960) has a cash flow conversion efficiency ratio of 0.006x 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 (₩2.59 Billion) by net assets (₩401.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yong Pyong Resort Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yong Pyong Resort Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yong Pyong Resort Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yong Pyong Resort Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
0.029x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.104x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
Sound Energy plc
PINK:SNEGF
|
-0.240x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
Annual Cash Flow Conversion Efficiency for Yong Pyong Resort Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yong Pyong Resort Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩393.17 Billion | ₩-104.00 Billion | -0.265x | -177.81% |
| 2023-12-31 | ₩385.77 Billion | ₩131.14 Billion | 0.340x | +407.97% |
| 2022-12-31 | ₩377.71 Billion | ₩25.28 Billion | 0.067x | +323.93% |
| 2021-12-31 | ₩386.25 Billion | ₩-11.54 Billion | -0.030x | -122.17% |
| 2020-12-31 | ₩377.77 Billion | ₩50.92 Billion | 0.135x | +126.05% |
| 2019-12-31 | ₩395.78 Billion | ₩23.60 Billion | 0.060x | -52.96% |
| 2018-12-31 | ₩414.17 Billion | ₩52.50 Billion | 0.127x | +190.55% |
| 2017-12-31 | ₩408.18 Billion | ₩17.81 Billion | 0.044x | +191.07% |
| 2016-12-31 | ₩396.44 Billion | ₩-18.99 Billion | -0.048x | -140.69% |
| 2015-12-31 | ₩312.82 Billion | ₩36.83 Billion | 0.118x | -- |