Yoosung T&S Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Yoosung T&S Co. Ltd cash flow conversion efficiency. 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 ≈ $1.31 Million USD) by net assets (₩533.88 Billion ≈ $361.80 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 Yoosung T&S Co. Ltd (2011–2024)

Cash flow conversion efficiency of Yoosung T&S Co. Ltd from 2011 to 2024. This chart illustrates how Yoosung T&S Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 024800 stock price for real-time trading data and today's change.

Yoosung T&S Co. Ltd Cash Flow Conversion Ratio Explained

Yoosung T&S 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.

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. Also see Yoosung T&S Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Merlin, Inc. NASDAQ:MRLN	-0.436x
Silla Co.Ltd KO:004970	0.023x
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
Namsun Alumini KO:008350	-0.017x
Tong Herr Resources Bhd KLSE:5010	0.126x
Negri Sembilan Oil Palms Bhd KLSE:2038	0.008x
Lang Inc TW:6165	0.065x
Smiths Group PLC LSE:SMIN	0.073x

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. Review 024800 free cash flow to operating cash ratio 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	₩475.36 Billion ≈ $322.15 Million	₩-22.63 Billion ≈ $-15.34 Million	-0.048x	-531.10%
2023-12-31	₩465.00 Billion ≈ $315.13 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.008x	-183.00%
2022-12-31	₩351.16 Billion ≈ $237.98 Million	₩3.19 Billion ≈ $2.16 Million	0.009x	-3.49%
2021-12-31	₩300.82 Billion ≈ $203.86 Million	₩2.83 Billion ≈ $1.92 Million	0.009x	+127.96%
2020-12-31	₩246.12 Billion ≈ $166.79 Million	₩-8.29 Billion ≈ $-5.62 Million	-0.034x	-155.28%
2019-12-31	₩193.79 Billion ≈ $131.33 Million	₩11.81 Billion ≈ $8.00 Million	0.061x	-41.04%
2018-12-31	₩171.75 Billion ≈ $116.39 Million	₩17.75 Billion ≈ $12.03 Million	0.103x	+160.61%
2017-12-31	₩161.47 Billion ≈ $109.43 Million	₩6.40 Billion ≈ $4.34 Million	0.040x	-86.01%
2016-12-31	₩138.57 Billion ≈ $93.91 Million	₩39.28 Billion ≈ $26.62 Million	0.283x	+2.76%
2015-12-31	₩136.23 Billion ≈ $92.32 Million	₩37.57 Billion ≈ $25.46 Million	0.276x	+674.12%
2014-12-31	₩131.08 Billion ≈ $88.83 Million	₩4.67 Billion ≈ $3.17 Million	0.036x	-44.49%
2013-12-31	₩125.45 Billion ≈ $85.01 Million	₩8.05 Billion ≈ $5.46 Million	0.064x	-31.51%
2012-12-31	₩127.09 Billion ≈ $86.13 Million	₩11.91 Billion ≈ $8.07 Million	0.094x	+426.21%
2011-12-31	₩105.18 Billion ≈ $71.28 Million	₩1.87 Billion ≈ $1.27 Million	0.018x	--

About Yoosung T&S Co. Ltd

KQ:024800 Korea Integrated Freight & Logistics

Market Cap

$95.29 Million

₩140.61 Billion KRW

Market Cap Rank

#19205 Global

#941 in Korea

Share Price

₩4210.00

Change (1 day)

+6.99%

52-Week Range

₩2275.00 - ₩5980.00

All Time High

₩7083.97