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 operational self-sufficiency of Yulho Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tontek Design Technology Ltd TWO:5487	0.022x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.112x
Euroholdings Ltd. NASDAQ:EHLD	0.148x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Planet Green Holdings Corp NYSE MKT:PLAG	0.211x
DRC Systems India Limited NSE:DRCSYSTEMS	0.019x
Quest Resource Holding Corp NASDAQ:QRHC	0.005x

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 how much is Yulho Co. Ltd worth.

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

$22.49 Million

₩33.19 Billion KRW

Market Cap Rank

#24756 Global

#1762 in Korea

Share Price

₩923.00

Change (1 day)

-1.60%

52-Week Range

₩520.00 - ₩1432.00

All Time High

₩4085.00