Yoosung T&S Co. Ltd
Yoosung T&S Co., Ltd engages in the transportation business in South Korea. Its road transportation services comprise the transportation of steel products, container cargoes, beverages, industrial products, wastes and construction materials, CNG/tank lorries, military resources, and heavyweight cargo. The company is also involved in the railway transportation of various steel products, such as ho… Read more
Yoosung T&S Co. Ltd (024800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Yoosung T&S Co. Ltd (024800) has a cash flow conversion efficiency ratio of 0.004x 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 (₩1.94 Billion) by net assets (₩533.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yoosung T&S Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yoosung T&S 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.
Yoosung T&S Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yoosung T&S Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
N/A |
|
Entire Technology Co., Ltd.
TWO:6775
|
-0.100x |
|
RIGHT ON Co. Ltd
F:RGH
|
0.280x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.020x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Yoosung T&S Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yoosung T&S Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩475.36 Billion | ₩-22.63 Billion | -0.048x | -531.10% |
| 2023-12-31 | ₩465.00 Billion | ₩-3.51 Billion | -0.008x | -183.00% |
| 2022-12-31 | ₩351.16 Billion | ₩3.19 Billion | 0.009x | -3.49% |
| 2021-12-31 | ₩300.82 Billion | ₩2.83 Billion | 0.009x | +127.96% |
| 2020-12-31 | ₩246.12 Billion | ₩-8.29 Billion | -0.034x | -155.28% |
| 2019-12-31 | ₩193.79 Billion | ₩11.81 Billion | 0.061x | -41.04% |
| 2018-12-31 | ₩171.75 Billion | ₩17.75 Billion | 0.103x | +160.61% |
| 2017-12-31 | ₩161.47 Billion | ₩6.40 Billion | 0.040x | -86.01% |
| 2016-12-31 | ₩138.57 Billion | ₩39.28 Billion | 0.283x | +2.76% |
| 2015-12-31 | ₩136.23 Billion | ₩37.57 Billion | 0.276x | +674.12% |
| 2014-12-31 | ₩131.08 Billion | ₩4.67 Billion | 0.036x | -44.49% |
| 2013-12-31 | ₩125.45 Billion | ₩8.05 Billion | 0.064x | -31.51% |
| 2012-12-31 | ₩127.09 Billion | ₩11.91 Billion | 0.094x | +426.21% |
| 2011-12-31 | ₩105.18 Billion | ₩1.87 Billion | 0.018x | -- |