Y-Entec Co. Ltd (067900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.95 Million USD) by net assets (₩330.60 Billion ≈ $224.04 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-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. Read Y-Entec Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Intech Biopharm Ltd TWO:6461	-0.125x
Munsin Garment TWO:2916	-0.053x
Insumos Agroquimicos SA BA:INAG	-1.082x
Korea Flange KO:010100	0.060x
Hainan Airlines Co Ltd B SHG:900945	1.672x
Raisio Oyj HE:RAIKV	0.029x
Cytogen Inc KQ:217330	-0.059x
EPE Capital Partners Ltd JSE:EPE	0.002x

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. For the full company profile with market capitalisation and key ratios, see how much is Y-Entec Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$92.38 Million

₩136.32 Billion KRW

Market Cap Rank

#19484 Global

#1082 in Korea

Share Price

₩7490.00

Change (1 day)

-1.58%

52-Week Range

₩5900.00 - ₩8090.00

All Time High

₩17424.81