YG-1 Co. Ltd
YG-1 Co., Ltd. engages in the manufacture and sale of cutting tools in South Korea and internationally. It offers milling, hole making, threading, and turning tools, as well as tooling systems. The company was founded in 1981 and is headquartered in Incheon, South Korea.
YG-1 Co. Ltd (019210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, YG-1 Co. Ltd (019210) has a cash flow conversion efficiency ratio of 0.040x 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 (₩16.50 Billion) by net assets (₩410.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YG-1 Co. Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how YG-1 Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YG-1 Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YG-1 Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA
|
0.009x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Guangdong Yuehai Feeds Group Co.Ltd.
SHE:001313
|
-0.050x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.037x |
|
Holike
SHG:603898
|
-0.001x |
Annual Cash Flow Conversion Efficiency for YG-1 Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of YG-1 Co. Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩396.84 Billion | ₩50.85 Billion | 0.128x | +13.35% |
| 2023-12-31 | ₩355.73 Billion | ₩40.22 Billion | 0.113x | +192.50% |
| 2022-12-31 | ₩334.56 Billion | ₩12.93 Billion | 0.039x | -86.52% |
| 2021-12-31 | ₩316.94 Billion | ₩90.90 Billion | 0.287x | +12.79% |
| 2020-12-31 | ₩293.14 Billion | ₩74.54 Billion | 0.254x | +141.27% |
| 2019-12-31 | ₩326.44 Billion | ₩34.40 Billion | 0.105x | +10.58% |
| 2018-12-31 | ₩330.77 Billion | ₩31.53 Billion | 0.095x | -40.21% |
| 2017-12-31 | ₩316.80 Billion | ₩50.50 Billion | 0.159x | -25.88% |
| 2016-12-31 | ₩270.54 Billion | ₩58.19 Billion | 0.215x | -26.56% |
| 2015-12-31 | ₩254.25 Billion | ₩74.46 Billion | 0.293x | +31.69% |
| 2014-12-31 | ₩206.19 Billion | ₩45.86 Billion | 0.222x | +52.51% |
| 2013-12-31 | ₩201.12 Billion | ₩29.33 Billion | 0.146x | -8.17% |
| 2012-12-31 | ₩191.12 Billion | ₩30.35 Billion | 0.159x | +109.08% |
| 2009-12-31 | ₩81.76 Billion | ₩6.21 Billion | 0.076x | -2.13% |
| 2007-12-31 | ₩76.96 Billion | ₩5.97 Billion | 0.078x | -55.99% |
| 2006-12-31 | ₩68.01 Billion | ₩11.99 Billion | 0.176x | -31.96% |
| 2005-12-31 | ₩65.47 Billion | ₩16.97 Billion | 0.259x | -40.35% |
| 2004-12-31 | ₩56.83 Billion | ₩24.69 Billion | 0.434x | +183.52% |
| 2002-12-31 | ₩38.26 Billion | ₩5.86 Billion | 0.153x | +9.87% |
| 2001-12-31 | ₩36.09 Billion | ₩5.03 Billion | 0.139x | -- |