YeaRimDang Publishing Co. Ltd (036000) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.069x

Based on the latest financial reports, YeaRimDang Publishing Co. Ltd (036000) has a cash flow conversion efficiency ratio of -0.069x 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 (₩-17.67 Billion ≈ $-11.98 Million USD) by net assets (₩254.96 Billion ≈ $172.78 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 defensive interval ratio of YeaRimDang Publishing Co. Ltd to measure how many days the company can operate on defensive assets alone.

YeaRimDang Publishing Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how YeaRimDang Publishing Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x
Linz Textil Holding AG VI:LTH	0.058x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Hyweb Technology Co Ltd TWO:5212	0.387x
Intrum Justitia AB ST:INTRUM	0.059x
Essen Tech Co. Ltd KQ:043340	0.061x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x
BRAIN Biotech AG XETRA:BNN	-2.326x

Annual Cash Flow Conversion Efficiency for YeaRimDang Publishing Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of YeaRimDang Publishing Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see YeaRimDang Publishing Co. Ltd (036000) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩255.85 Billion ≈ $173.38 Million	₩2.38 Billion ≈ $1.61 Million	0.009x	+23.34%
2024-12-31	₩122.09 Billion ≈ $82.74 Million	₩920.49 Million ≈ $623.81K	0.008x	-33.17%
2023-12-31	₩201.46 Billion ≈ $136.52 Million	₩2.27 Billion ≈ $1.54 Million	0.011x	+241.50%
2022-12-31	₩123.88 Billion ≈ $83.95 Million	₩-987.62 Million ≈ $-669.29K	-0.008x	-167.90%
2021-12-31	₩131.51 Billion ≈ $89.12 Million	₩1.54 Billion ≈ $1.05 Million	0.012x	+102.39%
2020-12-31	₩128.16 Billion ≈ $86.85 Million	₩-62.90 Billion ≈ $-42.62 Million	-0.491x	-185.81%
2019-12-31	₩214.41 Billion ≈ $145.30 Million	₩122.62 Billion ≈ $83.10 Million	0.572x	+284.26%
2018-12-31	₩226.91 Billion ≈ $153.77 Million	₩33.77 Billion ≈ $22.89 Million	0.149x	-86.03%
2017-12-31	₩108.39 Billion ≈ $73.45 Million	₩115.45 Billion ≈ $78.24 Million	1.065x	+108.33%
2016-12-31	₩90.89 Billion ≈ $61.59 Million	₩46.47 Billion ≈ $31.49 Million	0.511x	+49.10%
2015-12-31	₩86.70 Billion ≈ $58.76 Million	₩29.73 Billion ≈ $20.15 Million	0.343x	+7.29%
2014-12-31	₩105.67 Billion ≈ $71.61 Million	₩33.77 Billion ≈ $22.89 Million	0.320x	+188.72%
2013-12-31	₩86.51 Billion ≈ $58.63 Million	₩9.58 Billion ≈ $6.49 Million	0.111x	-27.90%
2012-12-31	₩68.97 Billion ≈ $46.74 Million	₩10.59 Billion ≈ $7.18 Million	0.154x	-41.25%
2011-12-31	₩57.36 Billion ≈ $38.87 Million	₩14.99 Billion ≈ $10.16 Million	0.261x	--

About YeaRimDang Publishing Co. Ltd

KQ:036000 Korea Publishing

Market Cap

$51.59 Million

₩76.13 Billion KRW

Market Cap Rank

#21824 Global

#1298 in Korea

Share Price

₩3305.00

Change (1 day)

+0.15%

52-Week Range

₩2750.00 - ₩4820.00

All Time High

₩15300.00