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. See 067900 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Y-Entec Co. Ltd (067900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
AimCore Technology Co Ltd TWO:3615	0.041x
Tifa Finance Tbk JK:TIFA	0.027x
ATrack Technology TWO:6465	0.175x
American Lithium Corp V:LI	-0.019x
Macroblock TWO:3527	0.028x
Nickel 28 Capital Corp V:NKL	0.002x
Westwater Resources Inc NYSE MKT:WWR	-0.011x
Intiland Development Tbk JK:DILD	0.051x

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 Y-Entec Co. Ltd (067900) total market value.

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

$71.17 Million

₩105.01 Billion KRW

Market Cap Rank

#20447 Global

#1086 in Korea

Share Price

₩5770.00

Change (1 day)

+4.15%

52-Week Range

₩5530.00 - ₩8090.00

All Time High

₩17424.81