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. See 024800 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Yoosung T&S Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cosmax Nbt Inc
KQ:222040
|
0.204x |
|
Roots Corp
TO:ROOT
|
0.300x |
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.054x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
Dongbu
KO:005960
|
0.058x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 024800 stock market capitalisation.
| 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