Yura Tech. Co. Ltd (048430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.02 Million USD) by net assets (₩150.83 Billion ≈ $102.21 Million USD). 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. Read debt load of Yura Tech. Co. Ltd for a breakdown of total debt and financial obligations.

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
SEOWONINTECH.Co.Ltd KQ:093920	0.008x
TERACT EO 1 F:6O8	N/A
Euro India Fresh Foods Limited NSE:EIFFL	0.020x
Samwon Steel KO:023000	0.020x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Alquiber Quality SA MC:ALQ	0.752x
SG Corporation KO:004060	0.033x
LTR Pharma Ltd AU:LTP	-0.076x

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. For the full company profile with market capitalisation and key ratios, see Yura Tech. Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩145.23 Billion ≈ $98.42 Million	₩3.96 Billion ≈ $2.68 Million	0.027x	-72.25%
2023-12-31	₩133.92 Billion ≈ $90.76 Million	₩13.16 Billion ≈ $8.92 Million	0.098x	+243.80%
2022-12-31	₩118.38 Billion ≈ $80.22 Million	₩3.38 Billion ≈ $2.29 Million	0.029x	-61.14%
2021-12-31	₩118.59 Billion ≈ $80.37 Million	₩8.72 Billion ≈ $5.91 Million	0.074x	-43.17%
2020-12-31	₩112.51 Billion ≈ $76.24 Million	₩14.56 Billion ≈ $9.87 Million	0.129x	+23.62%
2019-12-31	₩107.70 Billion ≈ $72.99 Million	₩11.28 Billion ≈ $7.64 Million	0.105x	+16.28%
2018-12-31	₩108.03 Billion ≈ $73.21 Million	₩9.73 Billion ≈ $6.59 Million	0.090x	-20.12%
2017-12-31	₩103.54 Billion ≈ $70.17 Million	₩11.67 Billion ≈ $7.91 Million	0.113x	+35.36%
2016-12-31	₩101.52 Billion ≈ $68.80 Million	₩8.46 Billion ≈ $5.73 Million	0.083x	-50.23%
2015-12-31	₩93.75 Billion ≈ $63.53 Million	₩15.69 Billion ≈ $10.63 Million	0.167x	+42.73%
2014-12-31	₩84.69 Billion ≈ $57.39 Million	₩9.93 Billion ≈ $6.73 Million	0.117x	-42.42%
2013-12-31	₩70.64 Billion ≈ $47.87 Million	₩14.38 Billion ≈ $9.75 Million	0.204x	-14.36%
2012-12-31	₩58.89 Billion ≈ $39.91 Million	₩14.00 Billion ≈ $9.49 Million	0.238x	--

About Yura Tech. Co. Ltd

KQ:048430 Korea Auto Parts

Market Cap

$65.66 Million

₩96.89 Billion KRW

Market Cap Rank

#20828 Global

#1273 in Korea

Share Price

₩8460.00

Change (1 day)

-1.17%

52-Week Range

₩7210.00 - ₩12280.00

All Time High

₩17200.00