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. Also see 030960 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Yangjisa Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CGX Energy Inc.
V:OYL
0.085x
Adex Mining Inc
V:ADE
0.006x
Century Synthetic Fiber Corp
VN:STK
-0.064x
JD Sports Fashion PLC
LSE:JD
0.285x
Allegiant Gold Ltd
V:AUAU
-0.013x
Sýn hf
IC:SYN
0.105x
K Seng Seng Corporation Bhd
KLSE:5192
-0.071x
Berlian Laju Tanker Tbk PT
JK:BLTA
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. View 030960 stock price and chart for real-time trading data and today's change.

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
$44.08 Million
₩65.04 Billion KRW
Market Cap Rank
#22456 Global
#1439 in Korea
Share Price
₩4735.00
Change (1 day)
+0.85%
52-Week Range
₩4165.00 - ₩9190.00
All Time High
₩58025.21
About

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