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 YeaRimDang Publishing Co. Ltd (036000) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check YeaRimDang Publishing Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Atec Co. Ltd KQ:045660	-0.356x
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x
Sand Nisko Capital Bhd KLSE:7943	-0.028x
Taekyung Chem KO:006890	0.014x
Orbis AG XETRA:OBS	0.202x
Mirae Asset Global REIT Co. Ltd. KO:396690	-0.005x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x

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 market cap and net worth.

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

$43.94 Million

₩64.84 Billion KRW

Market Cap Rank

#22387 Global

#1408 in Korea

Share Price

₩2815.00

Change (1 day)

-1.92%

52-Week Range

₩2625.00 - ₩3895.00

All Time High

₩15300.00