Yooshin Engineering Corporation
Yooshin Engineering Corporation provides engineering consulting services in South Korea and internationally. It offers various services, including feasibility study, basic and detailed design, construction project management, and post-completion maintenance services. The company provides its services for transportation sector, such as national highways and local roads, railways, airports, aviatio… Read more
Yooshin Engineering Corporation (054930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Yooshin Engineering Corporation (054930) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-5.31 Billion) by net assets (₩150.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yooshin Engineering Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yooshin Engineering Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yooshin Engineering Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yooshin Engineering Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valbiotis SAS
PA:ALVAL
|
-0.333x |
|
Novo Resources Corp
OTCQB:NSRPF
|
-0.052x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.253x |
|
Generation Mining Limited
OTCQB:GENMF
|
0.021x |
|
HUARONG INTL FI.H.HD-001
F:93W
|
N/A |
|
Wiable Corp
KQ:065530
|
-0.032x |
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.055x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
Annual Cash Flow Conversion Efficiency for Yooshin Engineering Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yooshin Engineering Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩147.72 Billion | ₩163.73 Million | 0.001x | -99.56% |
| 2023-12-31 | ₩126.96 Billion | ₩31.90 Billion | 0.251x | +772.04% |
| 2022-12-31 | ₩109.74 Billion | ₩3.16 Billion | 0.029x | -91.75% |
| 2021-12-31 | ₩94.30 Billion | ₩32.92 Billion | 0.349x | +12.37% |
| 2020-12-31 | ₩82.82 Billion | ₩25.73 Billion | 0.311x | +373.52% |
| 2019-12-31 | ₩81.38 Billion | ₩5.34 Billion | 0.066x | +136.17% |
| 2018-12-31 | ₩87.16 Billion | ₩-15.81 Billion | -0.181x | -44.47% |
| 2017-12-31 | ₩90.70 Billion | ₩-11.39 Billion | -0.126x | -175.22% |
| 2016-12-31 | ₩86.50 Billion | ₩14.44 Billion | 0.167x | +505.13% |
| 2015-12-31 | ₩84.37 Billion | ₩2.33 Billion | 0.028x | +301.31% |
| 2014-12-31 | ₩83.44 Billion | ₩-1.14 Billion | -0.014x | -122.50% |
| 2013-12-31 | ₩89.46 Billion | ₩5.45 Billion | 0.061x | +194.49% |
| 2012-12-31 | ₩86.35 Billion | ₩-5.57 Billion | -0.064x | -- |