Youngone
Youngone Corporation engages in the manufacture and sale of clothing, shoes, and supplies market worldwide. The company offers technical outdoor clothing and sportswear, knitwear, sweaters, and casual wear; sports, casual, sneakers, winter boots, military boots, and safety boots; and hiking, travel, casual, and business bags, as well as camping supplies. In addition, it produces nylon and polyest… Read more
Youngone (111770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Youngone (111770) has a cash flow conversion efficiency ratio of 0.092x 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 (₩364.11 Billion) by net assets (₩3.96 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youngone - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Youngone's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Youngone Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngone ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
Annual Cash Flow Conversion Efficiency for Youngone (2009–2024)
The table below shows the annual cash flow conversion efficiency of Youngone from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.90 Trillion | ₩623.73 Billion | 0.160x | +9.40% |
| 2023-12-31 | ₩3.59 Trillion | ₩525.11 Billion | 0.146x | -0.66% |
| 2022-12-31 | ₩3.11 Trillion | ₩458.80 Billion | 0.147x | +24.80% |
| 2021-12-31 | ₩2.43 Trillion | ₩287.35 Billion | 0.118x | -31.99% |
| 2020-12-31 | ₩1.99 Trillion | ₩346.09 Billion | 0.174x | +47.46% |
| 2019-12-31 | ₩1.97 Trillion | ₩231.75 Billion | 0.118x | +6.42% |
| 2018-12-31 | ₩1.66 Trillion | ₩183.94 Billion | 0.111x | -6.82% |
| 2017-12-31 | ₩1.34 Trillion | ₩159.14 Billion | 0.119x | +60.47% |
| 2016-12-31 | ₩1.38 Trillion | ₩101.90 Billion | 0.074x | -60.99% |
| 2015-12-31 | ₩1.36 Trillion | ₩258.36 Billion | 0.190x | -1.41% |
| 2014-12-31 | ₩1.01 Trillion | ₩194.70 Billion | 0.192x | +70.14% |
| 2013-12-31 | ₩901.99 Billion | ₩101.97 Billion | 0.113x | -56.91% |
| 2012-12-31 | ₩680.55 Billion | ₩178.56 Billion | 0.262x | +6.96% |
| 2011-12-31 | ₩576.87 Billion | ₩141.51 Billion | 0.245x | +42.55% |
| 2010-12-31 | ₩468.77 Billion | ₩80.67 Billion | 0.172x | +171.82% |
| 2009-12-31 | ₩400.98 Billion | ₩25.38 Billion | 0.063x | -- |