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. Also see how much is Yw Company Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Yw Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DE&T Co. Ltd KQ:079810	0.028x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Kidoz Inc V:KIDZ	0.061x
Daesung Eltec Co. Ltd KQ:025440	0.015x
Quickfee Ltd AU:QFE	-0.564x
Welcron Company Limited KQ:065950	0.184x
9F Inc NASDAQ:JFU	0.038x
Diamond Citra Propertindo PT JK:DADA	0.018x

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. View 051390 stock price for real-time trading data and today's change.

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

$21.82 Million

₩32.20 Billion KRW

Market Cap Rank

#24918 Global

#1806 in Korea

Share Price

₩4010.00

Change (1 day)

-1.11%

52-Week Range

₩3690.00 - ₩4765.00

All Time High

₩4765.00