Yooshin Engineering Corporation (054930) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Based on the latest financial reports, Yooshin Engineering Corporation (054930) has a cash flow conversion efficiency ratio of 0.157x as of December 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 (₩24.31 Billion ≈ $16.48 Million USD) by net assets (₩155.13 Billion ≈ $105.13 Million USD). 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 (2012–2025)

This chart illustrates how Yooshin Engineering Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yooshin Engineering Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Supra Boga Lestari Tbk JK:RANC	0.149x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Shah Metacorp Limited NSE:SHAH	N/A
Annovis Bio Inc NYSE:ANVS	-0.265x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.119x
Decibel Cannabis Company Inc V:DB	0.028x
Ultimovacs ASA OL:ULTI	-0.299x

Annual Cash Flow Conversion Efficiency for Yooshin Engineering Corporation (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yooshin Engineering Corporation from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Yooshin Engineering Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩155.13 Billion ≈ $105.13 Million	₩38.98 Billion ≈ $26.41 Million	0.251x	+22568.81%
2024-12-31	₩147.72 Billion ≈ $100.11 Million	₩163.73 Million ≈ $110.96K	0.001x	-99.56%
2023-12-31	₩126.96 Billion ≈ $86.04 Million	₩31.90 Billion ≈ $21.61 Million	0.251x	+772.04%
2022-12-31	₩109.74 Billion ≈ $74.37 Million	₩3.16 Billion ≈ $2.14 Million	0.029x	-91.75%
2021-12-31	₩94.30 Billion ≈ $63.91 Million	₩32.92 Billion ≈ $22.31 Million	0.349x	+12.37%
2020-12-31	₩82.82 Billion ≈ $56.13 Million	₩25.73 Billion ≈ $17.44 Million	0.311x	+373.52%
2019-12-31	₩81.38 Billion ≈ $55.15 Million	₩5.34 Billion ≈ $3.62 Million	0.066x	+136.17%
2018-12-31	₩87.16 Billion ≈ $59.07 Million	₩-15.81 Billion ≈ $-10.71 Million	-0.181x	-44.47%
2017-12-31	₩90.70 Billion ≈ $61.47 Million	₩-11.39 Billion ≈ $-7.72 Million	-0.126x	-175.22%
2016-12-31	₩86.50 Billion ≈ $58.62 Million	₩14.44 Billion ≈ $9.79 Million	0.167x	+505.13%
2015-12-31	₩84.37 Billion ≈ $57.18 Million	₩2.33 Billion ≈ $1.58 Million	0.028x	+301.31%
2014-12-31	₩83.44 Billion ≈ $56.54 Million	₩-1.14 Billion ≈ $-774.78K	-0.014x	-122.50%
2013-12-31	₩89.46 Billion ≈ $60.63 Million	₩5.45 Billion ≈ $3.69 Million	0.061x	+194.49%
2012-12-31	₩86.35 Billion ≈ $58.52 Million	₩-5.57 Billion ≈ $-3.77 Million	-0.064x	--

About Yooshin Engineering Corporation

KQ:054930 Korea Engineering & Construction

Market Cap

$52.25 Million

₩77.10 Billion KRW

Market Cap Rank

#21726 Global

#1411 in Korea

Share Price

₩25700.00

Change (1 day)

-2.65%

52-Week Range

₩20600.00 - ₩28400.00

All Time High

₩55120.53