Yoosung T&S Co. Ltd (024800) - 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. Also see Yoosung T&S Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 024800 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
X Financial Class A
NYSE:XYF
|
0.190x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Smith & Nephew PLC
LSE:SN
|
0.086x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
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. View 024800 stock price for real-time trading data and today's change.
| 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
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