Young Poong Precision Corporation (036560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Young Poong Precision Corporation (036560) has a cash flow conversion efficiency ratio of 0.008x 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 (₩5.17 Billion ≈ $3.51 Million USD) by net assets (₩616.82 Billion ≈ $418.01 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 Young Poong Precision Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
PKP Cargo S.A.
WAR:PKP
|
0.036x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.054x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
Dongsung Corporation
KO:102260
|
-0.005x |
|
Deoleo S.A
MC:OLE
|
-0.007x |
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
Young Poong Precision Corporation develops, manufactures, and sells chemical process pumps in South Korea and internationally. The company offers overhung, between bearings, and vertical pumps, as well as MUNSCH and TRICO pumps. It also offers ASME, API, vertical, double suction, magnetic drive, multi-stage pump, and various industrial pumps. In addition, the company provides automated and ball v… Read more