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. See Yong Pyong Resort Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check Yong Pyong Resort Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x
SG&G Corporation KQ:040610	0.002x
SV Investment Corporation KQ:289080	0.092x
Manba Finance Ltd NSE:MANBA	-0.483x
Viatron Technologies Inc KQ:141000	0.050x
NWF GROUP PLC LS-25 F:NYY	N/A
Dilli Illustrate Inc KQ:131180	0.013x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x

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 stock market capitalisation.

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

$71.49 Million

₩105.49 Billion KRW

Market Cap Rank

#20538 Global

#1123 in Korea

Share Price

₩2230.00

Change (1 day)

+3.96%

52-Week Range

₩2005.00 - ₩4500.00

All Time High

₩13529.39