Younglimwon Soft Lab Co. Ltd.
YounglimwonSoftLab Co.Ltd engages in the development and supply of system software and enterprise resource planning (ERP) solutions in South Korea and internationally. It offers K-System Ace, an ERP solution for corporate digital transformation; K-System Genuine, an enterprise-architecture solution and business management integration system for general manufacturing and distribution/logistics, eq… Read more
Younglimwon Soft Lab Co. Ltd. (060850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.142x
Based on the latest financial reports, Younglimwon Soft Lab Co. Ltd. (060850) has a cash flow conversion efficiency ratio of 0.142x 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 (₩7.41 Billion) by net assets (₩52.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Younglimwon Soft Lab Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Younglimwon Soft Lab Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Younglimwon Soft Lab Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Younglimwon Soft Lab Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun A.Kaken CompanyLimited
F:KK2
|
N/A |
|
3i Infotech Limited
NSE:3IINFOLTD
|
0.043x |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.020x |
|
Beijing Energy International Holding Co. Ltd
PINK:PVLTF
|
0.028x |
Annual Cash Flow Conversion Efficiency for Younglimwon Soft Lab Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Younglimwon Soft Lab Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.82 Billion | ₩4.83 Billion | 0.101x | +71.96% |
| 2023-12-31 | ₩44.46 Billion | ₩2.61 Billion | 0.059x | -63.31% |
| 2022-12-31 | ₩43.70 Billion | ₩6.99 Billion | 0.160x | +10.12% |
| 2021-12-31 | ₩37.37 Billion | ₩5.43 Billion | 0.145x | +65.44% |
| 2020-12-31 | ₩33.74 Billion | ₩2.96 Billion | 0.088x | -84.81% |
| 2019-12-31 | ₩10.07 Billion | ₩5.82 Billion | 0.578x | +310.15% |
| 2018-12-31 | ₩4.11 Billion | ₩-1.13 Billion | -0.275x | -- |