Yw Company Limited (051390) - Cash Flow Conversion Efficiency
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 ≈ $4.03 Million USD) by net assets (₩83.08 Billion ≈ $56.30 Million USD). 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. Read 051390 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Netgem SA
PA:ALNTG
|
0.056x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.059x |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see 051390 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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