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

Latest as of September 2025: -0.019x

Based on the latest financial reports, Yangjisa Co. Ltd (030960) has a cash flow conversion efficiency ratio of -0.019x as of September 2025. 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 (₩-3.56 Billion ≈ $-2.41 Million USD) by net assets (₩187.62 Billion ≈ $127.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Yangjisa Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Stellar Resources Ltd AU:SRZ	-0.353x
Blackstone Minerals Ltd AU:BSX	-0.023x
Gmb Korea KO:013870	0.023x
China Fangda Group Co Ltd SHE:200055	0.006x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Bubs Australia Ltd AU:BUB	-0.127x
Harboes Bryggeri A/S CO:HARB-B	0.023x
CORESTEM Inc KQ:166480	-0.103x

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

$63.30 Million

₩93.41 Billion KRW

Market Cap Rank

#20969 Global

#1296 in Korea

Share Price

₩6800.00

Change (1 day)

-2.86%

52-Week Range

₩6370.00 - ₩9190.00

All Time High

₩58025.21