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. See debt-free asset ratio of YG-1 Co. Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of YG-1 Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
C4 Therapeutics Inc NASDAQ:CCCC	-0.128x
Donga Socio Holdings KO:000640	0.062x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Cerence Inc NASDAQ:CRNC	0.089x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Quad Graphics Inc NYSE:QUAD	-0.740x
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Evolus Inc NASDAQ:EOLS	0.346x

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 019210 market cap overview.

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

$384.74 Million

₩567.73 Billion KRW

Market Cap Rank

#13453 Global

#385 in Korea

Share Price

₩16910.00

Change (1 day)

+21.31%

52-Week Range

₩4950.00 - ₩26700.00

All Time High

₩26700.00