Yangjisa Co. Ltd (030960) - 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. 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
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