YES24 Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

YES24 Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of YES24 Co.Ltd (2011–2024)

Cash flow conversion efficiency of YES24 Co.Ltd from 2011 to 2024. This chart illustrates how YES24 Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest YES24 Co.Ltd stock price today for real-time trading data and today's change.

YES24 Co.Ltd Cash Flow Conversion Ratio Explained

YES24 Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YES24 Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
dhSteel KQ:021040	0.189x
GameSparcs Co Ltd TWO:6542	-0.017x
K Auction Inc. KQ:102370	0.025x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Bumech S.A. WAR:BMC	0.034x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Lion Chemtech Co. Ltd KQ:171120	0.012x

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. Review how much free cash does YES24 Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$47.16 Million

₩69.59 Billion KRW

Market Cap Rank

#21948 Global

#1354 in Korea

Share Price

₩2785.00

Change (1 day)

-2.28%

52-Week Range

₩2765.00 - ₩3880.00

All Time High

₩16202.36