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

Latest as of March 2026: -0.022x

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. See Y-Optics Manufacture Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

This chart illustrates how Y-Optics Manufacture Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Y-Optics Manufacture Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Skillz Platform Inc NYSE:SKLZ	-0.195x
Minupar Participações S.A SA:MNPR3	0.111x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x
Itera ASA OL:ITERA	-0.143x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Wisekey International Holding AG SW:WIHN	-0.070x
Solidion Technology Inc. NASDAQ:STI	0.017x
iNtRON Biotechnology Inc KQ:048530	-0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Y-Optics Manufacture Co. Ltd.

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

$55.84 Million

₩82.40 Billion KRW

Market Cap Rank

#21428 Global

#1227 in Korea

Share Price

₩2105.00

Change (1 day)

+4.99%

52-Week Range

₩1025.00 - ₩4295.00

All Time High

₩25701.82