Youngsin Metal Industrial Co. Ltd (007530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Youngsin Metal Industrial Co. Ltd (007530) has a cash flow conversion efficiency ratio of 0.032x as of December 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 (₩1.70 Billion ≈ $1.15 Million USD) by net assets (₩52.66 Billion ≈ $35.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Youngsin Metal Industrial Co. Ltd (007530) balance sheet quality index to measure how much of total assets are equity-financed.
Youngsin Metal Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Youngsin Metal Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Youngsin Metal Industrial Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.072x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
Annual Cash Flow Conversion Efficiency for Youngsin Metal Industrial Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Youngsin Metal Industrial Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Youngsin Metal Industrial Co. Ltd (007530) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩52.66 Billion ≈ $35.69 Million |
₩4.85 Billion ≈ $3.29 Million |
0.092x | -50.84% |
| 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
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