Yw Company Limited
Yw Company Limited develops, supplies, and installs wired and wireless communication equipment in Japan, China, and Indonesia. The company offers paging and mobile communication relay systems, as well as optical transmission and data network equipment. It is also involved in the rental of medical devices, industrial machinery, home appliances, IT facilities, etc.; and general sales activities. Th… Read more
Yw Company Limited (051390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Yw Company Limited (051390) has a cash flow conversion efficiency ratio of 0.072x 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 (₩5.95 Billion) by net assets (₩83.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yw Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yw Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yw Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yw Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.003x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Airthings ASA
PINK:ARTGF
|
-0.038x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.025x |
Annual Cash Flow Conversion Efficiency for Yw Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yw Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.81 Billion | ₩6.44 Billion | 0.080x | +258.56% |
| 2023-12-31 | ₩79.88 Billion | ₩-4.01 Billion | -0.050x | +49.71% |
| 2022-12-31 | ₩76.60 Billion | ₩-7.65 Billion | -0.100x | -273.33% |
| 2021-12-31 | ₩74.39 Billion | ₩4.29 Billion | 0.058x | +336.13% |
| 2020-12-31 | ₩72.63 Billion | ₩-1.77 Billion | -0.024x | -117.90% |
| 2019-12-31 | ₩71.22 Billion | ₩9.71 Billion | 0.136x | +1916.74% |
| 2018-12-31 | ₩70.66 Billion | ₩-530.45 Million | -0.008x | -113.97% |
| 2017-12-31 | ₩69.99 Billion | ₩3.76 Billion | 0.054x | +178.30% |
| 2016-12-31 | ₩69.71 Billion | ₩-4.79 Billion | -0.069x | +6.51% |
| 2015-12-31 | ₩69.16 Billion | ₩-5.08 Billion | -0.073x | -83.13% |
| 2014-12-31 | ₩73.33 Billion | ₩-2.94 Billion | -0.040x | -135.62% |
| 2013-12-31 | ₩73.27 Billion | ₩8.25 Billion | 0.113x | +8.96% |
| 2012-12-31 | ₩69.49 Billion | ₩7.18 Billion | 0.103x | -12.98% |
| 2011-12-31 | ₩66.00 Billion | ₩7.84 Billion | 0.119x | -51.17% |
| 2006-12-31 | ₩39.37 Billion | ₩9.57 Billion | 0.243x | +1627.94% |
| 2005-12-31 | ₩39.18 Billion | ₩551.24 Million | 0.014x | -- |