YBM Net Inc
YBM Net, Inc. provides education services in South Korea and internationally. It engages in the producing, distributing, and selling content in technology-based formats; provision of language proficiency tests; and administration of various IT certification exams. The company also offers English language study programs, including test preparation courses and joint programs with overseas universit… Read more
YBM Net Inc (057030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, YBM Net Inc (057030) has a cash flow conversion efficiency ratio of 0.050x 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 (₩2.61 Billion) by net assets (₩52.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YBM Net Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how YBM Net Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YBM Net Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YBM Net Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Information Technology Total Services Co. Ltd
TWO:6697
|
-0.084x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
0.055x |
|
MAXST Co Ltd
KQ:377030
|
-0.127x |
|
My Chau Printing & Packaging Holdings Co
VN:MCP
|
N/A |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
Annual Cash Flow Conversion Efficiency for YBM Net Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of YBM Net Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.47 Billion | ₩5.98 Billion | 0.114x | -40.11% |
| 2023-12-31 | ₩51.73 Billion | ₩9.84 Billion | 0.190x | -40.23% |
| 2022-12-31 | ₩49.19 Billion | ₩15.66 Billion | 0.318x | +54.42% |
| 2021-12-31 | ₩42.91 Billion | ₩8.84 Billion | 0.206x | +10.88% |
| 2020-12-31 | ₩40.44 Billion | ₩7.52 Billion | 0.186x | -0.44% |
| 2019-12-31 | ₩42.14 Billion | ₩7.87 Billion | 0.187x | +62.82% |
| 2018-12-31 | ₩42.07 Billion | ₩4.82 Billion | 0.115x | +27.32% |
| 2017-12-31 | ₩43.09 Billion | ₩3.88 Billion | 0.090x | +206.49% |
| 2016-12-31 | ₩47.25 Billion | ₩-4.00 Billion | -0.085x | -218.91% |
| 2015-12-31 | ₩58.43 Billion | ₩4.16 Billion | 0.071x | -20.75% |
| 2014-12-31 | ₩61.27 Billion | ₩5.50 Billion | 0.090x | +7.35% |
| 2013-12-31 | ₩63.46 Billion | ₩5.31 Billion | 0.084x | +11.21% |
| 2012-12-31 | ₩63.69 Billion | ₩4.79 Billion | 0.075x | -48.23% |
| 2011-12-31 | ₩52.33 Billion | ₩7.60 Billion | 0.145x | -- |