Youngsin Metal Industrial Co. Ltd (007530) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Youngsin Metal Industrial Co. Ltd (007530) has a cash flow conversion efficiency ratio of 0.029x 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 (₩1.54 Billion ≈ $1.04 Million USD) by net assets (₩52.82 Billion ≈ $35.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Youngsin Metal Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Youngsin Metal Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 007530 current and long-term liabilities for a breakdown of total debt and financial obligations.

Youngsin Metal Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngsin Metal Industrial Co. Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Murudeshwar Ceramics Limited
NSE:MURUDCERA
0.023x
Aneka Jaringan Holdings Bhd
KLSE:0226
-0.080x
JPEL Private Equity Ltd
LSE:JPEL
0.022x
Termorex
WAR:TRR
-0.117x
Karya Bersama Anugerah Pt
JK:KBAG
0.009x
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
-0.177x
Moong Pattana International Public Company Limited
BK:MOONG
-0.013x
Blue Star Helium Ltd
AU:BNL
-0.170x

Annual Cash Flow Conversion Efficiency for Youngsin Metal Industrial Co. Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Youngsin Metal Industrial Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Youngsin Metal Industrial Co. Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩56.08 Billion
≈ $38.01 Million
₩10.51 Billion
≈ $7.12 Million
0.187x +250486.63%
2023-12-31 ₩43.64 Billion
≈ $29.57 Million
₩-3.27 Million
≈ $-2.21K
0.000x -100.03%
2022-12-31 ₩42.53 Billion
≈ $28.82 Million
₩9.85 Billion
≈ $6.67 Million
0.232x +522.79%
2021-12-31 ₩39.35 Billion
≈ $26.67 Million
₩-2.16 Billion
≈ $-1.46 Million
-0.055x -120.03%
2020-12-31 ₩38.91 Billion
≈ $26.37 Million
₩10.64 Billion
≈ $7.21 Million
0.273x +35.35%
2019-12-31 ₩41.93 Billion
≈ $28.41 Million
₩8.47 Billion
≈ $5.74 Million
0.202x -3.19%
2018-12-31 ₩36.66 Billion
≈ $24.85 Million
₩7.65 Billion
≈ $5.18 Million
0.209x +177.39%
2017-12-31 ₩21.11 Billion
≈ $14.30 Million
₩-5.69 Billion
≈ $-3.86 Million
-0.270x -756.08%
2016-12-31 ₩35.33 Billion
≈ $23.94 Million
₩-1.11 Billion
≈ $-754.09K
-0.031x -128.20%
2015-12-31 ₩35.05 Billion
≈ $23.75 Million
₩3.91 Billion
≈ $2.65 Million
0.112x +14.52%
2014-12-31 ₩32.86 Billion
≈ $22.27 Million
₩3.20 Billion
≈ $2.17 Million
0.098x +37.56%
2013-12-31 ₩31.67 Billion
≈ $21.46 Million
₩2.25 Billion
≈ $1.52 Million
0.071x --

About Youngsin Metal Industrial Co. Ltd

KQ:007530 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$21.79 Million
₩32.15 Billion KRW
Market Cap Rank
#24767 Global
#1838 in Korea
Share Price
₩2535.00
Change (1 day)
-1.74%
52-Week Range
₩2125.00 - ₩3005.00
All Time High
₩4505.00
About

Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. It offers bolts, bearing and cam caps, ladder frames, plugs, oil filter adapters, mounting brackets, sockets, brake and ball pins, ball studs, shafts, rims, clutches, gears, dodecagonal embossed, flat and pan heads, and other parts for the automobile industry. The company also provides compres… Read more