Y-Entec Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

Y-Entec Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Y-Entec Co. Ltd (067900) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (₩9.81 Billion ≈ $6.65 Million USD) by net assets (₩371.45 Billion ≈ $251.73 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-Entec Co. Ltd (2007–2025)

Cash flow conversion efficiency of Y-Entec Co. Ltd from 2007 to 2025. This chart illustrates how Y-Entec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Y-Entec Co. Ltd stock quote for real-time trading data and today's change.

Y-Entec Co. Ltd Cash Flow Conversion Ratio Explained

Y-Entec 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-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. Also see 067900 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LOT VACUUM Co. Ltd KQ:083310	0.030x
Lucid Diagnostics Inc NASDAQ:LUCD	-1.034x
Blue Cap AG XETRA:B7E	0.124x
FIH Mobile Limited F:FW3	-0.215x
Articore Group Ltd AU:ATG	-0.437x
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
Jetway Information Co Ltd TWO:6161	0.149x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x

Annual Cash Flow Conversion Efficiency for Y-Entec Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Y-Entec Co. Ltd from 2007 to 2025. Review Y-Entec Co. Ltd (067900) FCF generation index 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	₩346.70 Billion ≈ $234.96 Million	₩35.33 Billion ≈ $23.95 Million	0.102x	-19.29%
2024-12-31	₩303.06 Billion ≈ $205.38 Million	₩38.27 Billion ≈ $25.93 Million	0.126x	+4.57%
2023-12-31	₩250.84 Billion ≈ $169.99 Million	₩30.29 Billion ≈ $20.53 Million	0.121x	-28.75%
2022-12-31	₩199.78 Billion ≈ $135.39 Million	₩33.86 Billion ≈ $22.95 Million	0.169x	+0.11%
2021-12-31	₩191.67 Billion ≈ $129.89 Million	₩32.45 Billion ≈ $21.99 Million	0.169x	-20.82%
2020-12-31	₩157.19 Billion ≈ $106.53 Million	₩33.61 Billion ≈ $22.78 Million	0.214x	-5.44%
2019-12-31	₩134.76 Billion ≈ $91.33 Million	₩30.47 Billion ≈ $20.65 Million	0.226x	+53.18%
2018-12-31	₩116.58 Billion ≈ $79.01 Million	₩17.21 Billion ≈ $11.66 Million	0.148x	-3.98%
2017-12-31	₩107.55 Billion ≈ $72.89 Million	₩16.53 Billion ≈ $11.20 Million	0.154x	+59.38%
2016-12-31	₩96.10 Billion ≈ $65.13 Million	₩9.27 Billion ≈ $6.28 Million	0.096x	-27.91%
2015-12-31	₩80.76 Billion ≈ $54.73 Million	₩10.81 Billion ≈ $7.32 Million	0.134x	+94.41%
2007-12-31	₩32.91 Billion ≈ $22.30 Million	₩2.26 Billion ≈ $1.53 Million	0.069x	--

About Y-Entec Co. Ltd

KQ:067900 Korea Professional & Commercial Services

Market Cap

$78.07 Million

₩115.20 Billion KRW

Market Cap Rank

#19973 Global

#1049 in Korea

Share Price

₩6330.00

Change (1 day)

+1.93%

52-Week Range

₩5530.00 - ₩8090.00

All Time High

₩17424.81