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

Latest as of June 2026: -0.082x

Based on the latest financial reports, YeaRimDang Publishing Co. Ltd (036000) has a cash flow conversion efficiency ratio of -0.082x as of June 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 (₩-21.78 Billion ≈ $-14.76 Million USD) by net assets (₩264.75 Billion ≈ $179.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see YeaRimDang Publishing Co. Ltd (036000) total market value for the company's overall valuation and market capitalisation.

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. Explore YeaRimDang Publishing Co. Ltd (036000) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moorim Paper KO:009200	0.074x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Farm Pride Foods Ltd AU:FRM	0.095x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
EstechPharma Co. Ltd KQ:041910	0.018x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x

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. View 036000 live share price for real-time trading data and today's change.

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

$42.38 Million

₩62.54 Billion KRW

Market Cap Rank

#22611 Global

#1461 in Korea

Share Price

₩2715.00

Change (1 day)

-1.09%

52-Week Range

₩2625.00 - ₩3695.00

All Time High

₩15300.00