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. See 054930 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 054930 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
RSL Electronics Ltd TA:RSEL	-0.017x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
Stakeholder Gold Corp V:SRC	-0.016x
Quilter PLC LSE:QLT	2.167x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x
SEKONIX Co. Ltd KQ:053450	-0.010x

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 value 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

$32.28 Million

₩47.64 Billion KRW

Market Cap Rank

#23440 Global

#1559 in Korea

Share Price

₩15880.00

Change (1 day)

+3.32%

52-Week Range

₩14870.00 - ₩28400.00

All Time High

₩55120.53