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

Latest 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 ≈ $253.53K USD) by net assets (₩256.28 Billion ≈ $173.68 Million USD). 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. Read total liabilities of YeaRimDang Publishing Co. Ltd for a breakdown of total debt and financial obligations.

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
Sunshine Metals Ltd AU:SHN	-0.037x
Suratwwala Business Group Limited NSE:SBGLP	0.004x
Highwood Asset Management Ltd V:HAM	0.049x
Spectris PLC LSE:SXS	0.048x
Demco Public Company Limited BK:DEMCO	0.025x
Hyweb Technology Co Ltd TWO:5212	0.089x
Optipharm.CO.LTD KQ:153710	0.012x
JHM Consolidation Bhd KLSE:0127	-0.023x

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. 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
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

$51.04 Million

₩75.32 Billion KRW

Market Cap Rank

#21805 Global

#1424 in Korea

Share Price

₩3270.00

Change (1 day)

+2.03%

52-Week Range

₩2480.00 - ₩4820.00

All Time High

₩15300.00