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. See 040300 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Everspring Industry Co Ltd
TW:2390
|
0.002x |
|
Brixton Metals Corporation
V:BBB
|
-0.553x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see YTN Co.Ltd market cap and net worth.
| 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.