Yangjisa Co. Ltd
Yangjisa Co., Ltd. manufactures and sells diaries worldwide. The company engages in printing and bookbinding pocket and desk diaries. It also exports to 200 companies from 30 countries its stationeries, pocket, and diaries worldwide. In addition, the company distributes its products to large-scale discount stores, book stores/franchises, and wholesale/retail stores, as well as to companies and pu… Read more
Yangjisa Co. Ltd (030960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Yangjisa Co. Ltd (030960) has a cash flow conversion efficiency ratio of -0.019x 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 (₩-3.56 Billion) by net assets (₩187.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yangjisa Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Yangjisa 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.
Yangjisa Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yangjisa Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
DAP Corporation
KQ:066900
|
-0.155x |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.169x |
|
Mangal Credit and Fincorp Limited
NSE:MANCREDIT
|
N/A |
|
FORSEE POWER(PROM.)EO-10
F:4OY
|
N/A |
|
CASH Financial Services Group Limited
F:CFN0
|
N/A |
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
-0.002x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.210x |
Annual Cash Flow Conversion Efficiency for Yangjisa Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yangjisa Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩188.17 Billion | ₩1.32 Billion | 0.007x | +178.11% |
| 2024-06-30 | ₩188.66 Billion | ₩-1.70 Billion | -0.009x | +46.07% |
| 2023-06-30 | ₩185.48 Billion | ₩-3.09 Billion | -0.017x | -249.58% |
| 2022-06-30 | ₩184.45 Billion | ₩2.06 Billion | 0.011x | +105.87% |
| 2021-06-30 | ₩189.47 Billion | ₩-35.97 Billion | -0.190x | -2502.79% |
| 2020-06-30 | ₩188.89 Billion | ₩-1.38 Billion | -0.007x | +68.99% |
| 2019-06-30 | ₩68.09 Billion | ₩-1.60 Billion | -0.024x | -152.86% |
| 2018-06-30 | ₩66.77 Billion | ₩2.97 Billion | 0.045x | -28.91% |
| 2017-06-30 | ₩64.98 Billion | ₩4.07 Billion | 0.063x | -39.27% |
| 2016-06-30 | ₩62.03 Billion | ₩6.39 Billion | 0.103x | +244.60% |
| 2015-06-30 | ₩60.09 Billion | ₩1.80 Billion | 0.030x | +47.59% |
| 2014-06-30 | ₩62.57 Billion | ₩1.27 Billion | 0.020x | -- |