Yw Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Yw Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yw Company Limited from 2005 to 2025. This chart illustrates how Yw Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 051390 share price today for real-time trading data and today's change.

Yw Company Limited Cash Flow Conversion Ratio Explained

Yw Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Yw Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avenira Ltd AU:AEV	-0.083x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Mostostal Warszawa S.A. WAR:MSW	1.170x
Local Bounti Corp NYSE:LOCL	0.034x
Jentayu Sustainables Bhd KLSE:5673	-0.071x

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. Review cash generation quality of Yw Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.09 Million

₩31.12 Billion KRW

Market Cap Rank

#24776 Global

#1795 in Korea

Share Price

₩3875.00

Change (1 day)

+1.04%

52-Week Range

₩3690.00 - ₩4765.00

All Time High

₩4765.00