Yangjisa Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Yangjisa Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Yangjisa Co. Ltd (030960) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (₩1.16 Billion ≈ $783.53K USD) by net assets (₩190.76 Billion ≈ $129.27 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 Yangjisa Co. Ltd (2014–2025)

Cash flow conversion efficiency of Yangjisa Co. Ltd from 2014 to 2025. This chart illustrates how Yangjisa Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yangjisa Co. Ltd (030960) stock price for real-time trading data and today's change.

Yangjisa Co. Ltd Cash Flow Conversion Ratio Explained

Yangjisa 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.

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. Also see market cap of Yangjisa Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
IX Acquisition Corp. NASDAQ:IXAQF	-0.071x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
Freeman Gold Corp V:FMAN	-0.019x
Chin Yang Ind KO:003780	0.034x
Guru Organic Energy Corp TO:GURU	-0.007x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x
JMC Electronics Co Ltd TW:6552	-0.001x

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. Review Yangjisa Co. Ltd free cash flow generation 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
2025-06-30	₩188.17 Billion ≈ $127.52 Million	₩1.32 Billion ≈ $896.13K	0.007x	+178.11%
2024-06-30	₩188.66 Billion ≈ $127.85 Million	₩-1.70 Billion ≈ $-1.15 Million	-0.009x	+46.07%
2023-06-30	₩185.48 Billion ≈ $125.70 Million	₩-3.09 Billion ≈ $-2.10 Million	-0.017x	-249.58%
2022-06-30	₩184.45 Billion ≈ $125.00 Million	₩2.06 Billion ≈ $1.39 Million	0.011x	+105.87%
2021-06-30	₩189.47 Billion ≈ $128.40 Million	₩-35.97 Billion ≈ $-24.38 Million	-0.190x	-2502.79%
2020-06-30	₩188.89 Billion ≈ $128.01 Million	₩-1.38 Billion ≈ $-933.77K	-0.007x	+68.99%
2019-06-30	₩68.09 Billion ≈ $46.14 Million	₩-1.60 Billion ≈ $-1.09 Million	-0.024x	-152.86%
2018-06-30	₩66.77 Billion ≈ $45.25 Million	₩2.97 Billion ≈ $2.01 Million	0.045x	-28.91%
2017-06-30	₩64.98 Billion ≈ $44.03 Million	₩4.07 Billion ≈ $2.76 Million	0.063x	-39.27%
2016-06-30	₩62.03 Billion ≈ $42.04 Million	₩6.39 Billion ≈ $4.33 Million	0.103x	+244.60%
2015-06-30	₩60.09 Billion ≈ $40.72 Million	₩1.80 Billion ≈ $1.22 Million	0.030x	+47.59%
2014-06-30	₩62.57 Billion ≈ $42.40 Million	₩1.27 Billion ≈ $859.34K	0.020x	--

About Yangjisa Co. Ltd

KQ:030960 Korea Professional & Commercial Services

Market Cap

$56.69 Million

₩83.65 Billion KRW

Market Cap Rank

#21210 Global

#1233 in Korea

Share Price

₩6090.00

Change (1 day)

-2.56%

52-Week Range

₩4165.00 - ₩9190.00

All Time High

₩58025.21