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 053280 net asset quality index to measure how much of total assets are equity-financed.

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. Check YES24 Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yatra Online Inc NASDAQ:YTRA	-0.051x
SDS Group Bhd KLSE:0212	0.047x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Drb Industrial KO:163560	0.027x
FoundPac Group Bhd KLSE:5277	0.072x
Zimmite Taiwan Ltd TWO:8435	0.059x
Chosun Welding KO:120030	0.009x

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 stock market capitalisation.

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

$52.66 Million

₩77.71 Billion KRW

Market Cap Rank

#21617 Global

#1256 in Korea

Share Price

₩3110.00

Change (1 day)

+1.47%

52-Week Range

₩2785.00 - ₩4325.00

All Time High

₩16202.36