Yulho Co. Ltd
Yulho Co., Ltd. manufactures and sells server/storage and software solutions. It also manufactures, distributes, and sells women's clothes; and produces and sells travel bags, handbags, duffel bags, etc. In addition, the company retails small currents and computer-related components. Yulho Co., Ltd. was founded in 1998 and is based in Seoul, South Korea.
Yulho Co. Ltd (072770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Yulho Co. Ltd (072770) has a cash flow conversion efficiency ratio of -0.042x 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 (₩-2.38 Billion) by net assets (₩57.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yulho Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Yulho Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yulho Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yulho Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ymc Co. Ltd
KQ:155650
|
0.014x |
|
NevGold Corp
OTCQX:NAUFF
|
0.003x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
IRCE S.p.A
STU:IRQ
|
0.045x |
|
LSL Pharma Group Inc.
V:LSL
|
-0.174x |
|
M&F Bancorp Inc
PINK:MFBP
|
0.010x |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Yulho Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yulho Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.17 Billion | ₩2.14 Billion | 0.038x | +23.84% |
| 2023-12-31 | ₩73.02 Billion | ₩2.25 Billion | 0.031x | +128.93% |
| 2022-12-31 | ₩55.25 Billion | ₩-5.87 Billion | -0.106x | -170.98% |
| 2021-12-31 | ₩49.53 Billion | ₩7.42 Billion | 0.150x | -61.07% |
| 2020-12-31 | ₩25.14 Billion | ₩9.67 Billion | 0.385x | +3306.02% |
| 2019-12-31 | ₩22.88 Billion | ₩258.40 Million | 0.011x | +279.73% |
| 2018-12-31 | ₩25.12 Billion | ₩74.70 Million | 0.003x | +101.90% |
| 2017-12-31 | ₩21.60 Billion | ₩-3.37 Billion | -0.156x | +36.49% |
| 2016-12-31 | ₩29.31 Billion | ₩-7.21 Billion | -0.246x | -441.56% |
| 2015-12-31 | ₩13.21 Billion | ₩-599.91 Million | -0.045x | -308.76% |
| 2014-12-31 | ₩14.46 Billion | ₩314.62 Million | 0.022x | -88.12% |
| 2013-12-31 | ₩14.81 Billion | ₩2.71 Billion | 0.183x | -52.86% |
| 2012-12-31 | ₩10.81 Billion | ₩4.20 Billion | 0.388x | +553.20% |
| 2009-12-31 | ₩16.23 Billion | ₩965.06 Million | 0.059x | +211.88% |
| 2008-12-31 | ₩18.50 Billion | ₩352.80 Million | 0.019x | -- |