Y-Entec Co. Ltd
Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea. The company is also involved in the construction of earthworks, and reinforced concrete and pavement projects; shipping businesses; and operation of golf courses. In addition, it manufactures and sells remicon. The company was founded in 1990 and is headquartered in Yeosu, South Korea.
Y-Entec Co. Ltd (067900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Y-Entec Co. Ltd (067900) has a cash flow conversion efficiency ratio of 0.018x 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 (₩5.83 Billion) by net assets (₩330.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Y-Entec Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Y-Entec 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.
Y-Entec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Y-Entec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CX Technology Corp
TW:2415
|
-0.197x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Arrow Exploration Corp
PINK:CSTPF
|
0.192x |
|
URBAN ONE INC. D N-VTG
F:UA1N
|
N/A |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.030x |
|
Ajisen (China) Holdings Limited
F:AJN
|
0.047x |
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
Aniplus Inc
KQ:310200
|
0.106x |
Annual Cash Flow Conversion Efficiency for Y-Entec Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Y-Entec Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩303.06 Billion | ₩38.27 Billion | 0.126x | +4.57% |
| 2023-12-31 | ₩250.84 Billion | ₩30.29 Billion | 0.121x | -28.75% |
| 2022-12-31 | ₩199.78 Billion | ₩33.86 Billion | 0.169x | +0.11% |
| 2021-12-31 | ₩191.67 Billion | ₩32.45 Billion | 0.169x | -20.82% |
| 2020-12-31 | ₩157.19 Billion | ₩33.61 Billion | 0.214x | -5.44% |
| 2019-12-31 | ₩134.76 Billion | ₩30.47 Billion | 0.226x | +53.18% |
| 2018-12-31 | ₩116.58 Billion | ₩17.21 Billion | 0.148x | -3.98% |
| 2017-12-31 | ₩107.55 Billion | ₩16.53 Billion | 0.154x | +59.38% |
| 2016-12-31 | ₩96.10 Billion | ₩9.27 Billion | 0.096x | -27.91% |
| 2015-12-31 | ₩80.76 Billion | ₩10.81 Billion | 0.134x | +94.41% |
| 2007-12-31 | ₩32.91 Billion | ₩2.26 Billion | 0.069x | -- |