Yong Pyong Resort Corp Cash Flow Conversion Efficiency
Yong Pyong Resort Corp cash flow conversion efficiency. 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 ≈ $1.76 Million USD) by net assets (₩401.38 Billion ≈ $272.01 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 Yong Pyong Resort Corp (2015–2024)
Cash flow conversion efficiency of Yong Pyong Resort Corp from 2015 to 2024. This chart illustrates how Yong Pyong Resort Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 070960 stock price for real-time trading data and today's change.
Yong Pyong Resort Corp Cash Flow Conversion Ratio Explained
Yong Pyong Resort Corp 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.
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. Also see Yong Pyong Resort Corp (070960) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.195x |
|
Single Well Industrial
TWO:3490
|
-0.002x |
|
Transat AT Inc
TO:TRZ
|
0.257x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
SDS Group Bhd
KLSE:0212
|
0.047x |
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. Review how much free cash does Yong Pyong Resort Corp generate 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 | ₩393.17 Billion ≈ $266.44 Million |
₩-104.00 Billion ≈ $-70.48 Million |
-0.265x | -177.81% |
| 2023-12-31 | ₩385.77 Billion ≈ $261.43 Million |
₩131.14 Billion ≈ $88.87 Million |
0.340x | +407.97% |
| 2022-12-31 | ₩377.71 Billion ≈ $255.97 Million |
₩25.28 Billion ≈ $17.13 Million |
0.067x | +323.93% |
| 2021-12-31 | ₩386.25 Billion ≈ $261.76 Million |
₩-11.54 Billion ≈ $-7.82 Million |
-0.030x | -122.17% |
| 2020-12-31 | ₩377.77 Billion ≈ $256.01 Million |
₩50.92 Billion ≈ $34.51 Million |
0.135x | +126.05% |
| 2019-12-31 | ₩395.78 Billion ≈ $268.22 Million |
₩23.60 Billion ≈ $15.99 Million |
0.060x | -52.96% |
| 2018-12-31 | ₩414.17 Billion ≈ $280.68 Million |
₩52.50 Billion ≈ $35.58 Million |
0.127x | +190.55% |
| 2017-12-31 | ₩408.18 Billion ≈ $276.62 Million |
₩17.81 Billion ≈ $12.07 Million |
0.044x | +191.07% |
| 2016-12-31 | ₩396.44 Billion ≈ $268.66 Million |
₩-18.99 Billion ≈ $-12.87 Million |
-0.048x | -140.69% |
| 2015-12-31 | ₩312.82 Billion ≈ $211.99 Million |
₩36.83 Billion ≈ $24.96 Million |
0.118x | -- |
About 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