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

Latest as of June 2026: 0.026x

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. Also see Y-Entec Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Y-Entec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Y-Entec Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
SG&G Corporation KQ:040610	0.002x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.071x
5E Advanced Materials Inc AU:5EA	-0.057x
Cheviot Company Limited NSE:CHEVIOT	0.072x
ORIENTBIO Inc. KO:002630	0.026x
High Tech Pharm Co. Ltd KQ:106190	0.052x
Dongnam Chem KO:023450	-0.002x

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. View 067900 share price today for real-time trading data and today's change.

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

$73.39 Million

₩108.29 Billion KRW

Market Cap Rank

#20502 Global

#1125 in Korea

Share Price

₩5950.00

Change (1 day)

-0.83%

52-Week Range

₩5530.00 - ₩8090.00

All Time High

₩17424.81