Y-Optics Manufacture Co. Ltd (066430) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.031x

Based on the latest financial reports, Y-Optics Manufacture Co. Ltd (066430) has a cash flow conversion efficiency ratio of 0.031x as of June 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 (₩1.32 Billion ≈ $893.84K USD) by net assets (₩42.65 Billion ≈ $28.90 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 defensive interval ratio of Y-Optics Manufacture Co. Ltd to measure how many days the company can operate on defensive assets alone.

Y-Optics Manufacture Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Y-Optics Manufacture Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Y-Optics Manufacture Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Y-Optics Manufacture Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hyosung Itx KO:094280	-0.010x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.019x
Awea Mechantronic Co Ltd TW:1530	0.014x
Q32 Bio Inc NASDAQ:QTTB	-0.137x
Xtra-Gold Resources Corp TO:XTG	0.121x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x

Annual Cash Flow Conversion Efficiency for Y-Optics Manufacture Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Y-Optics Manufacture Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Y-Optics Manufacture Co. Ltd (066430) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩41.58 Billion ≈ $28.18 Million	₩177.62 Million ≈ $120.37K	0.004x	+124.89%
2023-12-31	₩42.98 Billion ≈ $29.13 Million	₩-737.67 Million ≈ $-499.91K	-0.017x	-705.49%
2022-12-31	₩37.65 Billion ≈ $25.51 Million	₩106.72 Million ≈ $72.32K	0.003x	-97.19%
2021-12-31	₩19.17 Billion ≈ $12.99 Million	₩1.93 Billion ≈ $1.31 Million	0.101x	-49.61%
2020-12-31	₩17.75 Billion ≈ $12.03 Million	₩3.55 Billion ≈ $2.41 Million	0.200x	+117.54%
2019-12-31	₩13.94 Billion ≈ $9.45 Million	₩-15.90 Billion ≈ $-10.78 Million	-1.141x	-482.96%
2018-12-31	₩6.27 Billion ≈ $4.25 Million	₩1.87 Billion ≈ $1.26 Million	0.298x	+541.34%
2017-12-31	₩9.36 Billion ≈ $6.34 Million	₩-631.61 Million ≈ $-428.04K	-0.067x	-140.28%
2016-12-31	₩9.23 Billion ≈ $6.25 Million	₩1.55 Billion ≈ $1.05 Million	0.168x	+54.54%
2015-12-31	₩14.26 Billion ≈ $9.66 Million	₩1.55 Billion ≈ $1.05 Million	0.108x	-73.40%
2014-12-31	₩7.71 Billion ≈ $5.23 Million	₩3.14 Billion ≈ $2.13 Million	0.408x	+199.83%
2011-12-31	₩6.50 Billion ≈ $4.41 Million	₩-2.65 Billion ≈ $-1.80 Million	-0.408x	--

About Y-Optics Manufacture Co. Ltd

KQ:066430 Korea Specialty Chemicals

Market Cap

$90.99 Million

₩134.27 Billion KRW

Market Cap Rank

#19654 Global

#1000 in Korea

Share Price

₩3430.00

Change (1 day)

-5.25%

52-Week Range

₩1025.00 - ₩4295.00

All Time High

₩25701.82