YES24 Co.Ltd
YES24 Co.,Ltd operates online book stores in South Korea. It offers CD/LP, DVD/ BD, stationary/gifts, and tickets for movies and performances. The company also engages in software development. The company is involved in production and distribution of digital content; performance rental; and electronic commerce. The company was founded in 1999 and is headquartered in Seoul, South Korea. YES24 Co.,… Read more
YES24 Co.Ltd (053280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, YES24 Co.Ltd (053280) has a cash flow conversion efficiency ratio of 0.014x 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 (₩2.68 Billion) by net assets (₩190.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YES24 Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how YES24 Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YES24 Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YES24 Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEMO Engineering Co. Ltd
KQ:317850
|
0.038x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
1.726x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.039x |
|
CSAM HEALTH GROUP NK 10
F:6Q1
|
N/A |
|
Solar Foods Oyj
F:H4N
|
N/A |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.004x |
Annual Cash Flow Conversion Efficiency for YES24 Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of YES24 Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩181.11 Billion | ₩35.33 Billion | 0.195x | +125.01% |
| 2023-12-31 | ₩219.96 Billion | ₩19.07 Billion | 0.087x | +56.82% |
| 2022-12-31 | ₩183.42 Billion | ₩10.14 Billion | 0.055x | -31.86% |
| 2021-12-31 | ₩333.03 Billion | ₩27.02 Billion | 0.081x | +5.68% |
| 2020-12-31 | ₩165.47 Billion | ₩12.71 Billion | 0.077x | -83.69% |
| 2019-12-31 | ₩63.90 Billion | ₩30.08 Billion | 0.471x | +150.83% |
| 2018-12-31 | ₩67.10 Billion | ₩12.59 Billion | 0.188x | +281.57% |
| 2017-12-31 | ₩75.07 Billion | ₩3.69 Billion | 0.049x | -68.30% |
| 2016-12-31 | ₩73.78 Billion | ₩11.45 Billion | 0.155x | -51.80% |
| 2015-12-31 | ₩76.89 Billion | ₩24.75 Billion | 0.322x | +49.90% |
| 2014-12-31 | ₩76.98 Billion | ₩16.53 Billion | 0.215x | +4.45% |
| 2011-12-31 | ₩55.19 Billion | ₩11.35 Billion | 0.206x | -- |