Yulho Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Yulho Co. Ltd 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.

Cash Flow Conversion Efficiency of Yulho Co. Ltd (2008–2024)

Cash flow conversion efficiency of Yulho Co. Ltd from 2008 to 2024. This chart illustrates how Yulho Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 072770 share price today for real-time trading data and today's change.

Yulho Co. Ltd Cash Flow Conversion Ratio Explained

Yulho Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Yulho Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Madhav Copper Limited NSE:MCL	0.168x
Giga Media Ltd NASDAQ:GIGM	-0.054x
TG Metals Ltd AU:TG6	-0.028x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Big Pharma Split Corp Class A TO:PRM	-0.053x
RN2 Technologies Co. Ltd KQ:148250	0.001x
COSMOS HEALTH NEW DL-01 F:V67A	-0.249x
Equity Metals Corp V:EQTY	-0.520x

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. Review 072770 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:072770 Korea Computers, Phones & Household Electronics

Market Cap

$14.91 Million

₩22.01 Billion KRW

Market Cap Rank

#25857 Global

#1929 in Korea

Share Price

₩612.00

Change (1 day)

-6.99%

52-Week Range

₩612.00 - ₩1316.00

All Time High

₩4085.00