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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Youngone to evaluate the quality of earnings relative to operating cash generation.

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
Customers Bancorp, Inc. NYSE:CUBI	0.016x
Rocket Internet SE HM:RKET	N/A
By health SHE:300146	0.025x
Embotelladora Andina S.A SN:ANDINA-B	0.110x
Newmark Group Inc NASDAQ:NMRK	0.353x
Electric Connector Technology Co Ltd SHE:300679	0.050x
Immunome Inc NASDAQ:IMNM	-0.076x
Konecranes Plc HE:KCR	0.066x

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 111770 market cap overview.

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

$2.54 Billion

₩3.75 Trillion KRW

Market Cap Rank

#5390 Global

#120 in Korea

Share Price

₩88200.00

Change (1 day)

-1.12%

52-Week Range

₩55600.00 - ₩98000.00

All Time High

₩98000.00