Young Poong Precision Corporation (036560) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Young Poong Precision Corporation (036560) has a cash flow conversion efficiency ratio of -0.013x as of December 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 (₩-7.65 Billion ≈ $-5.18 Million USD) by net assets (₩581.17 Billion ≈ $393.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Young Poong Precision Corporation - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Young Poong Precision Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Young Poong Precision Corporation total liabilities for a breakdown of total debt and financial obligations.

Young Poong Precision Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Young Poong Precision Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Airtel Africa Plc LSE:AAF	0.286x
Revival Gold Inc V:RVG	-0.077x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
LWSABAH KLSE:5328	N/A
Valens NYSE:VLN	-0.043x
DIO Corporation KQ:039840	0.015x
Ge Shen Corporation Bhd KLSE:7197	0.132x
Arbor Technology TWO:3594	0.022x

Annual Cash Flow Conversion Efficiency for Young Poong Precision Corporation (2012–2025)

The table below shows the annual cash flow conversion efficiency of Young Poong Precision Corporation from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Young Poong Precision Corporation market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩581.17 Billion ≈ $393.85 Million	₩12.16 Billion ≈ $8.24 Million	0.021x	-54.51%
2024-12-31	₩482.38 Billion ≈ $326.90 Million	₩22.20 Billion ≈ $15.04 Million	0.046x	-23.63%
2023-12-31	₩336.45 Billion ≈ $228.01 Million	₩20.27 Billion ≈ $13.74 Million	0.060x	+61.20%
2022-12-31	₩340.55 Billion ≈ $230.79 Million	₩12.73 Billion ≈ $8.63 Million	0.037x	-35.96%
2021-12-31	₩319.85 Billion ≈ $216.76 Million	₩18.67 Billion ≈ $12.65 Million	0.058x	+106.22%
2020-12-31	₩281.42 Billion ≈ $190.71 Million	₩7.96 Billion ≈ $5.40 Million	0.028x	-54.02%
2019-12-31	₩284.40 Billion ≈ $192.73 Million	₩17.51 Billion ≈ $11.86 Million	0.062x	+65.46%
2018-12-31	₩284.74 Billion ≈ $192.97 Million	₩10.59 Billion ≈ $7.18 Million	0.037x	+2.23%
2017-12-31	₩311.67 Billion ≈ $211.21 Million	₩11.34 Billion ≈ $7.69 Million	0.036x	+5.98%
2016-12-31	₩300.70 Billion ≈ $203.78 Million	₩10.32 Billion ≈ $7.00 Million	0.034x	-36.59%
2015-12-31	₩297.36 Billion ≈ $201.52 Million	₩16.10 Billion ≈ $10.91 Million	0.054x	+14.87%
2014-12-31	₩284.22 Billion ≈ $192.61 Million	₩13.40 Billion ≈ $9.08 Million	0.047x	-38.13%
2013-12-31	₩258.07 Billion ≈ $174.89 Million	₩19.66 Billion ≈ $13.33 Million	0.076x	+3075.39%
2012-12-31	₩260.45 Billion ≈ $176.50 Million	₩-667.00 Million ≈ $-452.02K	-0.003x	--

About Young Poong Precision Corporation

KQ:036560 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$156.69 Million

₩231.21 Billion KRW

Market Cap Rank

#17470 Global

#815 in Korea

Share Price

₩14680.00

Change (1 day)

-1.21%

52-Week Range

₩11480.00 - ₩17150.00

All Time High

₩34700.00