YTN Co.Ltd
YTN Co.,Ltd. provides TV broadcasting and online content services in South Korea. The company operates YTN 2; YTN science; YTN world; YTN korean; YTN Radio; YTN dmb; YTN Korean; and Namsan Seoul Tower. YTN Co.,Ltd. was founded in 1993 and is based in Seoul, South Korea.
YTN Co.Ltd (040300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, YTN Co.Ltd (040300) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-1.08 Billion) by net assets (₩230.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YTN Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how YTN Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YTN Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YTN Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
0.153x |
|
VRHI
PINK:VRHI
|
-3.602x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
Vertical Exploration Inc
PINK:CVVRF
|
-0.030x |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
N/A |
Annual Cash Flow Conversion Efficiency for YTN Co.Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of YTN Co.Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩222.60 Billion | ₩-2.46 Billion | -0.011x | -138.48% |
| 2023-12-31 | ₩243.41 Billion | ₩-1.13 Billion | -0.005x | -120.56% |
| 2022-12-31 | ₩255.30 Billion | ₩5.76 Billion | 0.023x | -90.26% |
| 2021-12-31 | ₩241.88 Billion | ₩56.05 Billion | 0.232x | +90.60% |
| 2020-12-31 | ₩189.87 Billion | ₩23.09 Billion | 0.122x | +77.10% |
| 2019-12-31 | ₩185.24 Billion | ₩12.72 Billion | 0.069x | -18.31% |
| 2018-12-31 | ₩188.12 Billion | ₩15.81 Billion | 0.084x | -24.94% |
| 2017-12-31 | ₩190.52 Billion | ₩21.33 Billion | 0.112x | +31.80% |
| 2016-12-31 | ₩183.49 Billion | ₩15.59 Billion | 0.085x | +183.63% |
| 2015-12-31 | ₩177.42 Billion | ₩-18.02 Billion | -0.102x | -451.68% |
| 2014-12-31 | ₩186.68 Billion | ₩5.39 Billion | 0.029x | -77.98% |
| 2007-12-31 | ₩179.85 Billion | ₩23.59 Billion | 0.131x | +22.54% |
| 2006-12-31 | ₩172.00 Billion | ₩18.41 Billion | 0.107x | +57.32% |
| 2005-12-31 | ₩164.71 Billion | ₩11.21 Billion | 0.068x | -- |