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 -0.007x 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 (₩-387.54 Million ≈ $-262.63K USD) by net assets (₩52.42 Billion ≈ $35.53 Million USD). 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 (2011–2025)
This chart illustrates how YBM Net Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 057030 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Besra Gold Inc
AU:BEZ
|
0.034x |
|
Swissnet AG
F:81D
|
N/A |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
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