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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Food and Drinks Public Company Limited BK:F&D	0.004x
YBM Net Inc KQ:057030	0.071x
Uni Chem KO:011330	0.010x
Lamor Corporation Oyj HE:LAMOR	0.234x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Posco C&C Stl KO:058430	0.033x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x

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 051390 stock market capitalisation.

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

$24.16 Million

₩35.66 Billion KRW

Market Cap Rank

#24512 Global

#1730 in Korea

Share Price

₩4440.00

Change (1 day)

-2.09%

52-Week Range

₩3690.00 - ₩4765.00

All Time High

₩4765.00