YBM Net Inc Cash Flow Conversion Efficiency
YBM Net Inc cash flow conversion efficiency. Based on the latest financial reports, YBM Net Inc (057030) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (₩-432.59 Million ≈ $-293.16K USD) by net assets (₩51.88 Billion ≈ $35.16 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 YBM Net Inc (2011–2025)
Cash flow conversion efficiency of YBM Net Inc from 2011 to 2025. This chart illustrates how YBM Net Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 057030 live share price for real-time trading data and today's change.
YBM Net Inc Cash Flow Conversion Ratio Explained
YBM Net Inc 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.
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. Also see YBM Net Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
-0.003x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
2.324x |
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. Review YBM Net Inc free cash flow generation 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 | ₩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