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.

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. Read 053280 total debt and obligations for a breakdown of total debt and financial obligations.

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
EstechPharma Co. Ltd KQ:041910	0.018x
Newfield Resources Ltd AU:NWF	0.201x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Vishnu Prakash R Punglia Limited NSE:VPRPL	0.089x
Korea Steel Co Ltd KO:007280	-0.016x
Telcoware KO:078000	0.157x
Star Media Group Bhd KLSE:6084	0.016x

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

$59.18 Million

₩87.32 Billion KRW

Market Cap Rank

#21243 Global

#1340 in Korea

Share Price

₩3495.00

Change (1 day)

+0.00%

52-Week Range

₩3345.00 - ₩4795.00

All Time High

₩16202.36