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 030960 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Mastermyne Group Ltd AU:MYE	0.071x
Better World Green Public Company Limited BK:BWG	0.032x
ICD Co. Ltd KQ:040910	-0.043x
Dongil Ind KO:004890	-0.013x
Y/KNOT S.A. AT:YKNOT	N/A
YES24 Co.Ltd KQ:053280	0.014x
Chang Type Industrial Co Ltd TW:1541	0.021x
Techbond Group Bhd KLSE:5289	0.052x

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

$52.41 Million

₩77.33 Billion KRW

Market Cap Rank

#21789 Global

#1308 in Korea

Share Price

₩5630.00

Change (1 day)

+1.08%

52-Week Range

₩4970.00 - ₩9190.00

All Time High

₩58025.21