Yong Pyong Resort Corp (070960) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Yong Pyong Resort Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
T.A.C. Consumer Public Company Limited BK:TACC	0.097x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Sona Topas Tourism Industry JK:SONA	0.066x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.186x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.088x
LOGISTRI FASTIGHETS AB F:6DV	N/A
Cti Logistics Ltd AU:CLX	0.214x
Shun On Electronic Co Ltd TW:6283	-0.010x

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. For the full company profile with market capitalisation and key ratios, see 070960 market cap.

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

KO:070960 Korea Resorts & Casinos

Market Cap

$100.02 Million

₩147.59 Billion KRW

Market Cap Rank

#19185 Global

#1029 in Korea

Share Price

₩3120.00

Change (1 day)

+1.30%

52-Week Range

₩2865.00 - ₩5330.00

All Time High

₩13529.39