YG-1 Co. Ltd (019210) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read YG-1 Co. Ltd (019210) total liabilities for a breakdown of total debt and financial obligations.

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
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.032x
Dongwha Enterprise Co.Ltd KQ:025900	0.003x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Ace Hardware Indonesia Tbk JK:ACES	0.071x
The Erawan Group Public Company Limited BK:ERW	0.083x
Civeo Corp NYSE:CVEO	0.076x
Magnetic Resources NL AU:MAUCA	-0.681x
Oriental Union Chemical Corp TW:1710	0.008x

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. For the full company profile with market capitalisation and key ratios, see YG-1 Co. Ltd (019210) market capitalisation.

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

KQ:019210 Korea Tools & Accessories

Market Cap

$359.49 Million

₩530.47 Billion KRW

Market Cap Rank

#14196 Global

#487 in Korea

Share Price

₩15800.00

Change (1 day)

-6.67%

52-Week Range

₩4950.00 - ₩16930.00

All Time High

₩17320.23