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 036560 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Young Poong Precision Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Duluth Holdings Inc
NASDAQ:DLTH
|
0.333x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.186x |
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 stock valuation.
| 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