Y-Optics Manufacture Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Y-Optics Manufacture Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Y-Optics Manufacture Co. Ltd (066430) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-978.17 Million ≈ $-662.89K USD) by net assets (₩44.52 Billion ≈ $30.17 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 Y-Optics Manufacture Co. Ltd (2011–2025)

Cash flow conversion efficiency of Y-Optics Manufacture Co. Ltd from 2011 to 2025. This chart illustrates how Y-Optics Manufacture Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Y-Optics Manufacture Co. Ltd stock price today for real-time trading data and today's change.

Y-Optics Manufacture Co. Ltd Cash Flow Conversion Ratio Explained

Y-Optics Manufacture Co. Ltd 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.

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. Also see 066430 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Manuka Resources Ltd AU:MKR	-0.335x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Lithium South Development Corp V:LIS	-0.029x
Golden Energy Offshore Services AS OL:GEOS	-0.117x
Viscom AG XETRA:V6C	-0.054x
Glaston Oyj Abp HE:GLA1V	0.006x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.351x
Akin Tekstil AS IS:ATEKS	0.001x

Annual Cash Flow Conversion Efficiency for Y-Optics Manufacture Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Y-Optics Manufacture Co. Ltd from 2011 to 2025. Review Y-Optics Manufacture Co. Ltd 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	₩44.07 Billion ≈ $29.87 Million	₩1.41 Billion ≈ $958.79K	0.032x	+651.56%
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

$46.03 Million

₩67.92 Billion KRW

Market Cap Rank

#22035 Global

#1365 in Korea

Share Price

₩1735.00

Change (1 day)

-0.34%

52-Week Range

₩1025.00 - ₩4295.00

All Time High

₩25701.82