Yura Tech. Co. Ltd
Yura Tech. Co., Ltd. engages in the manufacture and sale of automotive ignition products in South Korea. It offers plug-top coils, stick coils and harness products, and spark plugs; glow plugs, glow relay units, and glow control units; and exhaust and EGR temperature sensors. The company was formerly known as Selim Tech Co. Ltd. and changed its name to Yura Tech. Co., Ltd. in December 2007. The c… Read more
Yura Tech. Co. Ltd (048430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Yura Tech. Co. Ltd (048430) has a cash flow conversion efficiency ratio of 0.118x 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 (₩17.74 Billion) by net assets (₩150.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yura Tech. Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yura Tech. 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.
Yura Tech. Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yura Tech. Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
Longduoduo Company Limited
PINK:LDDD
|
-0.312x |
|
ONDO INSURTECH LS -05
F:1AI
|
N/A |
|
Pureprofile Ltd
AU:PPL
|
0.358x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
Annual Cash Flow Conversion Efficiency for Yura Tech. Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yura Tech. Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩145.23 Billion | ₩3.96 Billion | 0.027x | -72.25% |
| 2023-12-31 | ₩133.92 Billion | ₩13.16 Billion | 0.098x | +243.80% |
| 2022-12-31 | ₩118.38 Billion | ₩3.38 Billion | 0.029x | -61.14% |
| 2021-12-31 | ₩118.59 Billion | ₩8.72 Billion | 0.074x | -43.17% |
| 2020-12-31 | ₩112.51 Billion | ₩14.56 Billion | 0.129x | +23.62% |
| 2019-12-31 | ₩107.70 Billion | ₩11.28 Billion | 0.105x | +16.28% |
| 2018-12-31 | ₩108.03 Billion | ₩9.73 Billion | 0.090x | -20.12% |
| 2017-12-31 | ₩103.54 Billion | ₩11.67 Billion | 0.113x | +35.36% |
| 2016-12-31 | ₩101.52 Billion | ₩8.46 Billion | 0.083x | -50.23% |
| 2015-12-31 | ₩93.75 Billion | ₩15.69 Billion | 0.167x | +42.73% |
| 2014-12-31 | ₩84.69 Billion | ₩9.93 Billion | 0.117x | -42.42% |
| 2013-12-31 | ₩70.64 Billion | ₩14.38 Billion | 0.204x | -14.36% |
| 2012-12-31 | ₩58.89 Billion | ₩14.00 Billion | 0.238x | -- |