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. Also see YG-1 Co. Ltd (019210) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 019210 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
Fluxys Belgium BR:FLUX	0.050x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Nacity Property Service Co Ltd SHG:603506	-0.083x
FSP Technology Inc TW:3015	-0.011x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
China Shengmu Organic Milk Limited F:7OM	0.075x

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. View YG-1 Co. Ltd stock quote for real-time trading data and today's change.

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

$300.33 Million

₩443.17 Billion KRW

Market Cap Rank

#14892 Global

#477 in Korea

Share Price

₩13200.00

Change (1 day)

+4.51%

52-Week Range

₩4950.00 - ₩26700.00

All Time High

₩26700.00