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 0.029x 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
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