YBM Net Inc (057030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YBM Net Inc (057030) has a cash flow conversion efficiency ratio of 0.071x as of March 2026. 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 (₩3.64 Billion ≈ $2.46 Million USD) by net assets (₩51.44 Billion ≈ $34.86 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 YBM Net Inc net asset quality index to measure how much of total assets are equity-financed.
YBM Net Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how YBM Net Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 057030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cleanspace Holdings Ltd
AU:CSX
|
-0.017x |
|
Wolftank Group AG
XETRA:WAH
|
0.157x |
|
TPC Mechatronics Corporation
KQ:048770
|
-0.016x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.352x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.390x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
Annual Cash Flow Conversion Efficiency for YBM Net Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of YBM Net Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see YBM Net Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩52.42 Billion ≈ $35.53 Million |
₩5.07 Billion ≈ $3.43 Million |
0.097x | -15.14% |
| 2024-12-31 | ₩52.47 Billion ≈ $35.56 Million |
₩5.98 Billion ≈ $4.05 Million |
0.114x | -40.11% |
| 2023-12-31 | ₩51.73 Billion ≈ $35.06 Million |
₩9.84 Billion ≈ $6.67 Million |
0.190x | -40.23% |
| 2022-12-31 | ₩49.19 Billion ≈ $33.34 Million |
₩15.66 Billion ≈ $10.61 Million |
0.318x | +54.42% |
| 2021-12-31 | ₩42.91 Billion ≈ $29.08 Million |
₩8.84 Billion ≈ $5.99 Million |
0.206x | +10.88% |
| 2020-12-31 | ₩40.44 Billion ≈ $27.41 Million |
₩7.52 Billion ≈ $5.09 Million |
0.186x | -0.44% |
| 2019-12-31 | ₩42.14 Billion ≈ $28.56 Million |
₩7.87 Billion ≈ $5.33 Million |
0.187x | +62.82% |
| 2018-12-31 | ₩42.07 Billion ≈ $28.51 Million |
₩4.82 Billion ≈ $3.27 Million |
0.115x | +27.32% |
| 2017-12-31 | ₩43.09 Billion ≈ $29.20 Million |
₩3.88 Billion ≈ $2.63 Million |
0.090x | +206.49% |
| 2016-12-31 | ₩47.25 Billion ≈ $32.02 Million |
₩-4.00 Billion ≈ $-2.71 Million |
-0.085x | -218.91% |
| 2015-12-31 | ₩58.43 Billion ≈ $39.60 Million |
₩4.16 Billion ≈ $2.82 Million |
0.071x | -20.75% |
| 2014-12-31 | ₩61.27 Billion ≈ $41.52 Million |
₩5.50 Billion ≈ $3.73 Million |
0.090x | +7.35% |
| 2013-12-31 | ₩63.46 Billion ≈ $43.01 Million |
₩5.31 Billion ≈ $3.60 Million |
0.084x | +11.21% |
| 2012-12-31 | ₩63.69 Billion ≈ $43.16 Million |
₩4.79 Billion ≈ $3.24 Million |
0.075x | -48.23% |
| 2011-12-31 | ₩52.33 Billion ≈ $35.47 Million |
₩7.60 Billion ≈ $5.15 Million |
0.145x | -- |
About 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