Yooshin Engineering Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Yooshin Engineering Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yooshin Engineering Corporation from 2012 to 2025. This chart illustrates how Yooshin Engineering Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yooshin Engineering Corporation stock price today for real-time trading data and today's change.

Yooshin Engineering Corporation Cash Flow Conversion Ratio Explained

Yooshin Engineering Corporation 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.

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. Also see market value of Yooshin Engineering Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KB SPAC 7 KQ:214270	0.154x
NuriFlex Co.Ltd KQ:040160	-0.001x
YM Tech Co. Ltd. KQ:273640	0.035x
Mind Technology Inc NASDAQ:MIND	0.022x
Shield On Service Tbk PT JK:SOSS	0.097x
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.030x
WT Financial Group Ltd AU:WTL	0.125x
Glacier Media Inc. TO:GVC	0.055x

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. Review Yooshin Engineering Corporation (054930) free cash flow 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
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

$35.13 Million

₩51.84 Billion KRW

Market Cap Rank

#22998 Global

#1547 in Korea

Share Price

₩17280.00

Change (1 day)

-2.98%

52-Week Range

₩14870.00 - ₩28400.00

All Time High

₩55120.53