Yangjisa Co. Ltd (030960) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

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. See Yangjisa Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Yangjisa Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AbL Diagnostics SA PA:ABLD	0.063x
Winner Group Enterprise Public Company Limited BK:WINNER	0.122x
Zegona Communications Plc LSE:ZEG	0.120x
WT Financial Group Ltd AU:WTL	0.125x
Fiyta Holdings Ltd SHE:200026	0.040x
Manomay Tex India Limited NSE:MANOMAY	-0.109x
Man Group PLC LSE:EMG	-0.090x
Top Win International Limited NASDAQ:SORA	-0.540x

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. For the full company profile with market capitalisation and key ratios, see Yangjisa Co. Ltd (030960) market capitalisation.

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

$41.10 Million

₩60.64 Billion KRW

Market Cap Rank

#22578 Global

#1417 in Korea

Share Price

₩4415.00

Change (1 day)

+6.00%

52-Week Range

₩4165.00 - ₩9190.00

All Time High

₩58025.21