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 Yura Tech. Co. Ltd (048430) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Turism Felix B RO:TUFE	0.094x
Ralco Agencies Ltd TA:RLCO	0.141x
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.168x
Sugentech Inc KQ:253840	-0.059x
Space Com TA:SCC	-0.893x
Kukje Pharma Co Ltd KO:002720	0.052x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x

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 market cap and net worth.

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

$48.04 Million

₩70.89 Billion KRW

Market Cap Rank

#22122 Global

#1358 in Korea

Share Price

₩6190.00

Change (1 day)

-2.83%

52-Week Range

₩5870.00 - ₩9140.00

All Time High

₩17200.00