Youngone (111770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $246.75 Million USD) by net assets (₩3.96 Trillion ≈ $2.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Youngone defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Scientech Corp TW:3583	0.055x
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.280x
Axogen Inc NASDAQ:AXGN	0.006x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.039x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x
Helios Technologies Inc NYSE:HLIO	0.026x
Hawaiian Electric Industries Inc NYSE:HE	0.037x
BW LPG Limited F:BW9	0.094x

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. For the full company profile with market capitalisation and key ratios, see Youngone (111770) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩3.90 Trillion ≈ $2.64 Billion	₩623.73 Billion ≈ $422.69 Million	0.160x	+9.40%
2023-12-31	₩3.59 Trillion ≈ $2.43 Billion	₩525.11 Billion ≈ $355.86 Million	0.146x	-0.66%
2022-12-31	₩3.11 Trillion ≈ $2.11 Billion	₩458.80 Billion ≈ $310.92 Million	0.147x	+24.80%
2021-12-31	₩2.43 Trillion ≈ $1.65 Billion	₩287.35 Billion ≈ $194.74 Million	0.118x	-31.99%
2020-12-31	₩1.99 Trillion ≈ $1.35 Billion	₩346.09 Billion ≈ $234.54 Million	0.174x	+47.46%
2019-12-31	₩1.97 Trillion ≈ $1.33 Billion	₩231.75 Billion ≈ $157.06 Million	0.118x	+6.42%
2018-12-31	₩1.66 Trillion ≈ $1.13 Billion	₩183.94 Billion ≈ $124.65 Million	0.111x	-6.82%
2017-12-31	₩1.34 Trillion ≈ $908.60 Million	₩159.14 Billion ≈ $107.85 Million	0.119x	+60.47%
2016-12-31	₩1.38 Trillion ≈ $933.54 Million	₩101.90 Billion ≈ $69.05 Million	0.074x	-60.99%
2015-12-31	₩1.36 Trillion ≈ $923.30 Million	₩258.36 Billion ≈ $175.08 Million	0.190x	-1.41%
2014-12-31	₩1.01 Trillion ≈ $686.00 Million	₩194.70 Billion ≈ $131.95 Million	0.192x	+70.14%
2013-12-31	₩901.99 Billion ≈ $611.27 Million	₩101.97 Billion ≈ $69.10 Million	0.113x	-56.91%
2012-12-31	₩680.55 Billion ≈ $461.20 Million	₩178.56 Billion ≈ $121.00 Million	0.262x	+6.96%
2011-12-31	₩576.87 Billion ≈ $390.94 Million	₩141.51 Billion ≈ $95.90 Million	0.245x	+42.55%
2010-12-31	₩468.77 Billion ≈ $317.68 Million	₩80.67 Billion ≈ $54.67 Million	0.172x	+171.82%
2009-12-31	₩400.98 Billion ≈ $271.74 Million	₩25.38 Billion ≈ $17.20 Million	0.063x	--

About Youngone

KO:111770 Korea Apparel Manufacturing

Market Cap

$2.25 Billion

₩3.32 Trillion KRW

Market Cap Rank

#5922 Global

#141 in Korea

Share Price

₩78000.00

Change (1 day)

+0.13%

52-Week Range

₩55600.00 - ₩98000.00

All Time High

₩98000.00