YTN Co.Ltd Cash Flow Conversion Efficiency
YTN Co.Ltd cash flow conversion efficiency. 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 ≈ $-730.76K USD) by net assets (₩230.98 Billion ≈ $156.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of YTN Co.Ltd (2005–2024)
Cash flow conversion efficiency of YTN Co.Ltd from 2005 to 2024. This chart illustrates how YTN Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTN Co.Ltd (040300) stock price for real-time trading data and today's change.
YTN Co.Ltd Cash Flow Conversion Ratio Explained
YTN Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YTN Co.Ltd (040300) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB
|
0.027x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.201x |
|
St. James's Place plc
LSE:STJ
|
0.421x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.218x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
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. Review how much free cash does YTN Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩222.60 Billion ≈ $150.85 Million |
₩-2.46 Billion ≈ $-1.67 Million |
-0.011x | -138.48% |
| 2023-12-31 | ₩243.41 Billion ≈ $164.96 Million |
₩-1.13 Billion ≈ $-765.36K |
-0.005x | -120.56% |
| 2022-12-31 | ₩255.30 Billion ≈ $173.01 Million |
₩5.76 Billion ≈ $3.90 Million |
0.023x | -90.26% |
| 2021-12-31 | ₩241.88 Billion ≈ $163.92 Million |
₩56.05 Billion ≈ $37.99 Million |
0.232x | +90.60% |
| 2020-12-31 | ₩189.87 Billion ≈ $128.67 Million |
₩23.09 Billion ≈ $15.64 Million |
0.122x | +77.10% |
| 2019-12-31 | ₩185.24 Billion ≈ $125.53 Million |
₩12.72 Billion ≈ $8.62 Million |
0.069x | -18.31% |
| 2018-12-31 | ₩188.12 Billion ≈ $127.48 Million |
₩15.81 Billion ≈ $10.71 Million |
0.084x | -24.94% |
| 2017-12-31 | ₩190.52 Billion ≈ $129.12 Million |
₩21.33 Billion ≈ $14.46 Million |
0.112x | +31.80% |
| 2016-12-31 | ₩183.49 Billion ≈ $124.35 Million |
₩15.59 Billion ≈ $10.56 Million |
0.085x | +183.63% |
| 2015-12-31 | ₩177.42 Billion ≈ $120.23 Million |
₩-18.02 Billion ≈ $-12.21 Million |
-0.102x | -451.68% |
| 2014-12-31 | ₩186.68 Billion ≈ $126.51 Million |
₩5.39 Billion ≈ $3.65 Million |
0.029x | -77.98% |
| 2007-12-31 | ₩179.85 Billion ≈ $121.88 Million |
₩23.59 Billion ≈ $15.99 Million |
0.131x | +22.54% |
| 2006-12-31 | ₩172.00 Billion ≈ $116.56 Million |
₩18.41 Billion ≈ $12.48 Million |
0.107x | +57.32% |
| 2005-12-31 | ₩164.71 Billion ≈ $111.62 Million |
₩11.21 Billion ≈ $7.59 Million |
0.068x | -- |
About 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.