Youngone (111770) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Based on the latest financial reports, Youngone (111770) has a cash flow conversion efficiency ratio of -0.018x as of June 2026. 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 (₩-83.76 Billion ≈ $-56.77 Million USD) by net assets (₩4.53 Trillion ≈ $3.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Youngone stock valuation for the company's overall valuation and market capitalisation.

Youngone - Cash Flow Conversion Efficiency Trend (2009–2025)

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. Explore Youngone cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.042x
Stagwell Inc NASDAQ:STGW	0.128x
Bumitama Agri Ltd F:2BU	0.029x
First National Financial Corp TO:FN	-0.747x
Allegiant Travel Company NASDAQ:ALGT	0.026x
UCloud Technology Co Ltd SHG:688158	0.024x
Isrotel -L TA:ISRO	0.097x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x

Annual Cash Flow Conversion Efficiency for Youngone (2009–2025)

The table below shows the annual cash flow conversion efficiency of Youngone from 2009 to 2025. View Youngone (111770) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩4.11 Trillion ≈ $2.78 Billion	₩374.88 Billion ≈ $254.05 Million	0.091x	-42.97%
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

$2.08 Billion

₩3.07 Trillion KRW

Market Cap Rank

#6086 Global

#144 in Korea

Share Price

₩72100.00

Change (1 day)

+0.98%

52-Week Range

₩57300.00 - ₩98000.00

All Time High

₩98000.00