YeaRimDang Publishing Co. Ltd
YeaRimDang Publishing Co., Ltd. publishes books for children in South Korea. It is also involved in digital contents development business; and manufacture of PHC piles. In addition, the company operates a bookstore. The company was founded in 1989 and is headquartered in Seoul, South Korea.
YeaRimDang Publishing Co. Ltd (036000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, YeaRimDang Publishing Co. Ltd (036000) has a cash flow conversion efficiency ratio of 0.001x 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 (₩374.12 Million) by net assets (₩256.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YeaRimDang Publishing Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how YeaRimDang Publishing Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YeaRimDang Publishing Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YeaRimDang Publishing Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUUO Inc.
TWO:6419
|
0.128x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Keck Seng Investments (Hong Kong) Limited
PINK:KCKSF
|
0.060x |
|
Great Elm Group Inc
NASDAQ:GEG
|
-0.032x |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
-0.335x |
|
Tien Liang BioTech Co., Ltd.
TWO:4127
|
0.021x |
Annual Cash Flow Conversion Efficiency for YeaRimDang Publishing Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of YeaRimDang Publishing Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩122.09 Billion | ₩920.49 Million | 0.008x | -33.17% |
| 2023-12-31 | ₩201.46 Billion | ₩2.27 Billion | 0.011x | +241.50% |
| 2022-12-31 | ₩123.88 Billion | ₩-987.62 Million | -0.008x | -167.90% |
| 2021-12-31 | ₩131.51 Billion | ₩1.54 Billion | 0.012x | +102.39% |
| 2020-12-31 | ₩128.16 Billion | ₩-62.90 Billion | -0.491x | -185.81% |
| 2019-12-31 | ₩214.41 Billion | ₩122.62 Billion | 0.572x | +284.26% |
| 2018-12-31 | ₩226.91 Billion | ₩33.77 Billion | 0.149x | -86.03% |
| 2017-12-31 | ₩108.39 Billion | ₩115.45 Billion | 1.065x | +108.33% |
| 2016-12-31 | ₩90.89 Billion | ₩46.47 Billion | 0.511x | +49.10% |
| 2015-12-31 | ₩86.70 Billion | ₩29.73 Billion | 0.343x | +7.29% |
| 2014-12-31 | ₩105.67 Billion | ₩33.77 Billion | 0.320x | +188.72% |
| 2013-12-31 | ₩86.51 Billion | ₩9.58 Billion | 0.111x | -27.90% |
| 2012-12-31 | ₩68.97 Billion | ₩10.59 Billion | 0.154x | -41.25% |
| 2011-12-31 | ₩57.36 Billion | ₩14.99 Billion | 0.261x | -- |