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. See YES24 Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
Regal Holding Co Ltd TW:4807	-0.239x
Dae Young Pkg KO:014160	-0.015x
Ailleron S.A. WAR:ALL	0.037x
Daehan New Pharm Co. Ltd KQ:054670	0.034x
Inv Tricahue SN:TRICAHUE	0.051x
ESTsoft Corp KQ:047560	-0.074x
RTG Mining Inc TO:RTG	0.000x

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. For the full company profile with market capitalisation and key ratios, see 053280 market cap overview.

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

$55.37 Million

₩81.70 Billion KRW

Market Cap Rank

#21579 Global

#1270 in Korea

Share Price

₩3270.00

Change (1 day)

+1.40%

52-Week Range

₩2785.00 - ₩4795.00

All Time High

₩16202.36