YTN Co.Ltd (040300) - 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. Also see market cap of YTN Co.Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore YTN Co.Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delfingen
PA:ALDEL
|
0.191x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.114x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
-0.059x |
|
Comscore Inc
NASDAQ:SCOR
|
-0.025x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Soosan Heavy I
KO:017550
|
-0.043x |
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. View YTN Co.Ltd stock price for real-time trading data and today's change.
| 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.