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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Trias Sentosa Tbk JK:TRST	0.029x
IG Group Holdings PLC LSE:IGG	0.144x
Domo Inc NASDAQ:DOMO	-0.018x
Feng Ching Metal TWO:2061	-0.030x
Tah Kong Chemical Industrial TWO:4706	0.003x
Nanoform Finland Plc HE:NANOFH	-0.076x
Thac Ba Hydropower JSC VN:TBC	0.057x
Gateway Mining Ltd AU:GML	-0.013x

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

$78.94 Million

₩116.48 Billion KRW

Market Cap Rank

#20205 Global

#1088 in Korea

Share Price

₩6400.00

Change (1 day)

-0.16%

52-Week Range

₩5900.00 - ₩8090.00

All Time High

₩17424.81