Y-Optics Manufacture Co. Ltd (066430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Y-Optics Manufacture Co. Ltd (066430) has a cash flow conversion efficiency ratio of 0.031x 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.
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. Read Y-Optics Manufacture Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
Transpaco Ltd
JSE:TPC
|
0.044x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.037x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
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
I-ROBOTICS,Co.,Ltd. engages in the manufacture and sale of polyethylene industrial films. The company offers low density polyethylene, linear low-density polyethylene, and high-density polyethylene products. It also provides films, lamination films, general packaging films, and scratch wrap films. In addition, the company engages in the polyethylene raw material distribution business. The company… Read more