Yooshin Engineering Corporation (054930) - 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. Also see Yooshin Engineering Corporation (054930) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 054930 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.020x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
Intergis
KO:129260
|
0.005x |
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. View today's stock price for Yooshin Engineering Corporation for real-time trading data and today's change.
| 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
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