Youngone Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Youngone cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Youngone (2009–2025)

Cash flow conversion efficiency of Youngone from 2009 to 2025. This chart illustrates how Youngone's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Youngone for real-time trading data and today's change.

Youngone Cash Flow Conversion Ratio Explained

Youngone cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Youngone Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngone ranked by their cash flow conversion efficiency. Also see 111770 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Navigator Company SA LS:NVG	0.026x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
CJ Corp KO:001040	0.027x
Shanxi Meijin Energy Co Ltd SHE:000723	0.052x
Sh Belling SHG:600171	0.055x
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.055x
Nuscale Power Corp NYSE:SMR	-0.029x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.012x

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. Review 111770 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.09 Billion

₩3.08 Trillion KRW

Market Cap Rank

#5804 Global

#125 in Korea

Share Price

₩72300.00

Change (1 day)

+2.41%

52-Week Range

₩60400.00 - ₩98000.00

All Time High

₩98000.00