Yura Tech. Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Yura Tech. Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Yura Tech. Co. Ltd (048430) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (₩3.28 Billion ≈ $2.22 Million USD) by net assets (₩159.44 Billion ≈ $108.05 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 Yura Tech. Co. Ltd (2012–2025)

Cash flow conversion efficiency of Yura Tech. Co. Ltd from 2012 to 2025. This chart illustrates how Yura Tech. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yura Tech. Co. Ltd stock quote for real-time trading data and today's change.

Yura Tech. Co. Ltd Cash Flow Conversion Ratio Explained

Yura Tech. 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.

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. Also see Yura Tech. Co. Ltd (048430) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vietnam National Seed Group JSC VN:NSC	-0.100x
PCF Group SA WAR:PCF	0.081x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
Raphas Co. Ltd KQ:214260	0.031x
OneMedNet Corp. NASDAQ:ONMD	0.533x
Inspirisys Solutions Limited NSE:INSPIRISYS	0.188x
Crest Group Berhad KLSE:0323	-0.030x
U.C.A. AG O.N. F:UCA1	N/A

Annual Cash Flow Conversion Efficiency for Yura Tech. Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yura Tech. Co. Ltd from 2012 to 2025. Review Yura Tech. Co. Ltd (048430) FCF generation index 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
2025-12-31	₩153.66 Billion ≈ $104.13 Million	₩16.40 Billion ≈ $11.12 Million	0.107x	+291.45%
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

$40.28 Million

₩59.44 Billion KRW

Market Cap Rank

#22493 Global

#1450 in Korea

Share Price

₩5190.00

Change (1 day)

+0.00%

52-Week Range

₩5170.00 - ₩8950.00

All Time High

₩17200.00