Yulho Co. Ltd (072770) - Cash Flow Conversion Efficiency
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 ≈ $-1.61 Million USD) by net assets (₩57.08 Billion ≈ $38.68 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 Yulho Co. Ltd (072770) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 072770 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
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. View 072770 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.17 Billion ≈ $38.06 Million |
₩2.14 Billion ≈ $1.45 Million |
0.038x | +23.84% |
| 2023-12-31 | ₩73.02 Billion ≈ $49.48 Million |
₩2.25 Billion ≈ $1.52 Million |
0.031x | +128.93% |
| 2022-12-31 | ₩55.25 Billion ≈ $37.44 Million |
₩-5.87 Billion ≈ $-3.98 Million |
-0.106x | -170.98% |
| 2021-12-31 | ₩49.53 Billion ≈ $33.57 Million |
₩7.42 Billion ≈ $5.03 Million |
0.150x | -61.07% |
| 2020-12-31 | ₩25.14 Billion ≈ $17.04 Million |
₩9.67 Billion ≈ $6.55 Million |
0.385x | +3306.02% |
| 2019-12-31 | ₩22.88 Billion ≈ $15.51 Million |
₩258.40 Million ≈ $175.12K |
0.011x | +279.73% |
| 2018-12-31 | ₩25.12 Billion ≈ $17.02 Million |
₩74.70 Million ≈ $50.62K |
0.003x | +101.90% |
| 2017-12-31 | ₩21.60 Billion ≈ $14.64 Million |
₩-3.37 Billion ≈ $-2.29 Million |
-0.156x | +36.49% |
| 2016-12-31 | ₩29.31 Billion ≈ $19.87 Million |
₩-7.21 Billion ≈ $-4.89 Million |
-0.246x | -441.56% |
| 2015-12-31 | ₩13.21 Billion ≈ $8.95 Million |
₩-599.91 Million ≈ $-406.55K |
-0.045x | -308.76% |
| 2014-12-31 | ₩14.46 Billion ≈ $9.80 Million |
₩314.62 Million ≈ $213.21K |
0.022x | -88.12% |
| 2013-12-31 | ₩14.81 Billion ≈ $10.04 Million |
₩2.71 Billion ≈ $1.84 Million |
0.183x | -52.86% |
| 2012-12-31 | ₩10.81 Billion ≈ $7.33 Million |
₩4.20 Billion ≈ $2.85 Million |
0.388x | +553.20% |
| 2009-12-31 | ₩16.23 Billion ≈ $11.00 Million |
₩965.06 Million ≈ $654.00K |
0.059x | +211.88% |
| 2008-12-31 | ₩18.50 Billion ≈ $12.54 Million |
₩352.80 Million ≈ $239.09K |
0.019x | -- |
About 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.