Yulho Co. Ltd (072770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Yulho Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 072770 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vertex Minerals Ltd AU:VTX	-0.175x
Getin Holding SA WAR:GTN	0.068x
Borneo Oil Bhd KLSE:7036	0.004x
Penpower Technology Ltd TWO:5211	-0.016x
Eksons Corp Bhd KLSE:9016	0.002x
FILL UP MEDIA EO -25 F:X3D	N/A
Sirius Real Estate Limited LSE:SRE	0.037x
System and Application Technologies Co. Ltd KQ:060540	0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yulho Co. Ltd.

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

$19.06 Million

₩28.12 Billion KRW

Market Cap Rank

#25226 Global

#1835 in Korea

Share Price

₩782.00

Change (1 day)

+1.30%

52-Week Range

₩520.00 - ₩1432.00

All Time High

₩4085.00