YES24 Co.Ltd (053280) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.82 Million USD) by net assets (₩190.84 Billion ≈ $129.33 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 YES24 Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore YES24 Co.Ltd (053280) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Instil Bio Inc. NASDAQ:TIL	-0.012x
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x
Cenit Co. Ltd KQ:037760	-0.013x
Riverview Rubber Estates Bhd KLSE:2542	0.009x
Unick Corporation KQ:011320	0.105x
Texas Community Bancshares Inc NASDAQ:TCBS	0.641x
Hironic Co. Ltd KQ:149980	0.042x

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. View latest YES24 Co.Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩181.11 Billion ≈ $122.73 Million	₩35.33 Billion ≈ $23.94 Million	0.195x	+125.01%
2023-12-31	₩219.96 Billion ≈ $149.06 Million	₩19.07 Billion ≈ $12.92 Million	0.087x	+56.82%
2022-12-31	₩183.42 Billion ≈ $124.30 Million	₩10.14 Billion ≈ $6.87 Million	0.055x	-31.86%
2021-12-31	₩333.03 Billion ≈ $225.69 Million	₩27.02 Billion ≈ $18.31 Million	0.081x	+5.68%
2020-12-31	₩165.47 Billion ≈ $112.13 Million	₩12.71 Billion ≈ $8.61 Million	0.077x	-83.69%
2019-12-31	₩63.90 Billion ≈ $43.30 Million	₩30.08 Billion ≈ $20.39 Million	0.471x	+150.83%
2018-12-31	₩67.10 Billion ≈ $45.47 Million	₩12.59 Billion ≈ $8.53 Million	0.188x	+281.57%
2017-12-31	₩75.07 Billion ≈ $50.88 Million	₩3.69 Billion ≈ $2.50 Million	0.049x	-68.30%
2016-12-31	₩73.78 Billion ≈ $50.00 Million	₩11.45 Billion ≈ $7.76 Million	0.155x	-51.80%
2015-12-31	₩76.89 Billion ≈ $52.11 Million	₩24.75 Billion ≈ $16.77 Million	0.322x	+49.90%
2014-12-31	₩76.98 Billion ≈ $52.17 Million	₩16.53 Billion ≈ $11.20 Million	0.215x	+4.45%
2011-12-31	₩55.19 Billion ≈ $37.40 Million	₩11.35 Billion ≈ $7.69 Million	0.206x	--

About YES24 Co.Ltd

KQ:053280 Korea Internet Retail

Market Cap

$48.85 Million

₩72.08 Billion KRW

Market Cap Rank

#22063 Global

#1359 in Korea

Share Price

₩2885.00

Change (1 day)

+1.05%

52-Week Range

₩2785.00 - ₩3945.00

All Time High

₩16202.36