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

Latest as of March 2026: -0.019x

Based on the latest financial reports, Yura Tech. Co. Ltd (048430) has a cash flow conversion efficiency ratio of -0.019x as of March 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 (₩-2.99 Billion ≈ $-2.03 Million USD) by net assets (₩155.53 Billion ≈ $105.40 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 debt-free asset ratio of Yura Tech. Co. Ltd to measure how much of total assets are equity-financed.

Yura Tech. Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Yura Tech. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yura Tech. Co. Ltd (048430) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
S P V I Public Company Limited BK:SPVI	0.102x
Singular Health Group Ltd AU:SHG	-0.266x
Samho Dev KO:010960	-0.055x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Neptune Digital Assets Corp V:NDA	-0.027x
CANTOURAGE GROUP SE O.N. F:HIGH	N/A
MClean Technologies Bhd KLSE:0167	0.029x

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. For the full company profile with market capitalisation and key ratios, see Yura Tech. Co. Ltd (048430) total market value.

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

$43.62 Million

₩64.37 Billion KRW

Market Cap Rank

#22349 Global

#1377 in Korea

Share Price

₩5620.00

Change (1 day)

+5.44%

52-Week Range

₩5170.00 - ₩8950.00

All Time High

₩17200.00