YG-1 Co. Ltd Cash Flow Conversion Efficiency
YG-1 Co. Ltd cash flow conversion efficiency. 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 ≈ $11.18 Million USD) by net assets (₩410.73 Billion ≈ $278.35 Million 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 YG-1 Co. Ltd (2001–2024)
Cash flow conversion efficiency of YG-1 Co. Ltd from 2001 to 2024. This chart illustrates how YG-1 Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 019210 stock price for real-time trading data and today's change.
YG-1 Co. Ltd Cash Flow Conversion Ratio Explained
YG-1 Co. Ltd 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.
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. Also see how much is YG-1 Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDI Property Group
AU:GDI
|
0.019x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.656x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.020x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
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. Review YG-1 Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩396.84 Billion ≈ $268.93 Million |
₩50.85 Billion ≈ $34.46 Million |
0.128x | +13.35% |
| 2023-12-31 | ₩355.73 Billion ≈ $241.07 Million |
₩40.22 Billion ≈ $27.25 Million |
0.113x | +192.50% |
| 2022-12-31 | ₩334.56 Billion ≈ $226.73 Million |
₩12.93 Billion ≈ $8.76 Million |
0.039x | -86.52% |
| 2021-12-31 | ₩316.94 Billion ≈ $214.78 Million |
₩90.90 Billion ≈ $61.60 Million |
0.287x | +12.79% |
| 2020-12-31 | ₩293.14 Billion ≈ $198.66 Million |
₩74.54 Billion ≈ $50.52 Million |
0.254x | +141.27% |
| 2019-12-31 | ₩326.44 Billion ≈ $221.22 Million |
₩34.40 Billion ≈ $23.32 Million |
0.105x | +10.58% |
| 2018-12-31 | ₩330.77 Billion ≈ $224.16 Million |
₩31.53 Billion ≈ $21.36 Million |
0.095x | -40.21% |
| 2017-12-31 | ₩316.80 Billion ≈ $214.69 Million |
₩50.50 Billion ≈ $34.23 Million |
0.159x | -25.88% |
| 2016-12-31 | ₩270.54 Billion ≈ $183.34 Million |
₩58.19 Billion ≈ $39.43 Million |
0.215x | -26.56% |
| 2015-12-31 | ₩254.25 Billion ≈ $172.30 Million |
₩74.46 Billion ≈ $50.46 Million |
0.293x | +31.69% |
| 2014-12-31 | ₩206.19 Billion ≈ $139.73 Million |
₩45.86 Billion ≈ $31.08 Million |
0.222x | +52.51% |
| 2013-12-31 | ₩201.12 Billion ≈ $136.29 Million |
₩29.33 Billion ≈ $19.88 Million |
0.146x | -8.17% |
| 2012-12-31 | ₩191.12 Billion ≈ $129.52 Million |
₩30.35 Billion ≈ $20.57 Million |
0.159x | +109.08% |
| 2009-12-31 | ₩81.76 Billion ≈ $55.41 Million |
₩6.21 Billion ≈ $4.21 Million |
0.076x | -2.13% |
| 2007-12-31 | ₩76.96 Billion ≈ $52.16 Million |
₩5.97 Billion ≈ $4.05 Million |
0.078x | -55.99% |
| 2006-12-31 | ₩68.01 Billion ≈ $46.09 Million |
₩11.99 Billion ≈ $8.13 Million |
0.176x | -31.96% |
| 2005-12-31 | ₩65.47 Billion ≈ $44.37 Million |
₩16.97 Billion ≈ $11.50 Million |
0.259x | -40.35% |
| 2004-12-31 | ₩56.83 Billion ≈ $38.51 Million |
₩24.69 Billion ≈ $16.73 Million |
0.434x | +183.52% |
| 2002-12-31 | ₩38.26 Billion ≈ $25.93 Million |
₩5.86 Billion ≈ $3.97 Million |
0.153x | +9.87% |
| 2001-12-31 | ₩36.09 Billion ≈ $24.46 Million |
₩5.03 Billion ≈ $3.41 Million |
0.139x | -- |
About 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.