Yw Company Limited (051390) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Based on the latest financial reports, Yw Company Limited (051390) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (₩2.48 Billion ≈ $1.68 Million USD) by net assets (₩84.37 Billion ≈ $57.17 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 051390 equity financing ratio to measure how much of total assets are equity-financed.

Yw Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Yw Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Yw Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Filter Vision Public Company Limited BK:FVC	-0.091x
Fiplasto SA BA:FIPL	-0.097x
Renewables Infrastructure Grp LSE:TRIG	0.021x
Blue Star Gold Corp V:BAU	-0.270x
Ocado Group PLC LSE:OCDO	0.089x
PPK Group Ltd AU:PPK	-0.034x
Kidoz Inc V:KIDZ	0.061x
Associated Industries China Inc TW:9912	0.069x

Annual Cash Flow Conversion Efficiency for Yw Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Yw Company Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Yw Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩84.37 Billion ≈ $57.17 Million	₩17.30 Billion ≈ $11.72 Million	0.205x	+157.43%
2024-12-31	₩80.81 Billion ≈ $54.76 Million	₩6.44 Billion ≈ $4.36 Million	0.080x	+258.56%
2023-12-31	₩79.88 Billion ≈ $54.13 Million	₩-4.01 Billion ≈ $-2.72 Million	-0.050x	+49.71%
2022-12-31	₩76.60 Billion ≈ $51.91 Million	₩-7.65 Billion ≈ $-5.19 Million	-0.100x	-273.33%
2021-12-31	₩74.39 Billion ≈ $50.41 Million	₩4.29 Billion ≈ $2.91 Million	0.058x	+336.13%
2020-12-31	₩72.63 Billion ≈ $49.22 Million	₩-1.77 Billion ≈ $-1.20 Million	-0.024x	-117.90%
2019-12-31	₩71.22 Billion ≈ $48.26 Million	₩9.71 Billion ≈ $6.58 Million	0.136x	+1916.74%
2018-12-31	₩70.66 Billion ≈ $47.89 Million	₩-530.45 Million ≈ $-359.48K	-0.008x	-113.97%
2017-12-31	₩69.99 Billion ≈ $47.43 Million	₩3.76 Billion ≈ $2.55 Million	0.054x	+178.30%
2016-12-31	₩69.71 Billion ≈ $47.24 Million	₩-4.79 Billion ≈ $-3.24 Million	-0.069x	+6.51%
2015-12-31	₩69.16 Billion ≈ $46.87 Million	₩-5.08 Billion ≈ $-3.44 Million	-0.073x	-83.13%
2014-12-31	₩73.33 Billion ≈ $49.70 Million	₩-2.94 Billion ≈ $-1.99 Million	-0.040x	-135.62%
2013-12-31	₩73.27 Billion ≈ $49.65 Million	₩8.25 Billion ≈ $5.59 Million	0.113x	+8.96%
2012-12-31	₩69.49 Billion ≈ $47.09 Million	₩7.18 Billion ≈ $4.86 Million	0.103x	-12.98%
2011-12-31	₩66.00 Billion ≈ $44.73 Million	₩7.84 Billion ≈ $5.31 Million	0.119x	-51.17%
2006-12-31	₩39.37 Billion ≈ $26.68 Million	₩9.57 Billion ≈ $6.49 Million	0.243x	+1627.94%
2005-12-31	₩39.18 Billion ≈ $26.55 Million	₩551.24 Million ≈ $373.56K	0.014x	--

About Yw Company Limited

KQ:051390 Korea Communication Equipment

Market Cap

$21.85 Million

₩32.24 Billion KRW

Market Cap Rank

#24771 Global

#1771 in Korea

Share Price

₩4015.00

Change (1 day)

+2.95%

52-Week Range

₩3690.00 - ₩4765.00

All Time High

₩4765.00