Koh Young Technology Inc (098460) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.055x

Based on the latest financial reports, Koh Young Technology Inc (098460) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. 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 (₩18.96 Billion ≈ $12.85 Million USD) by net assets (₩343.89 Billion ≈ $233.05 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 debt-free asset ratio of Koh Young Technology Inc to measure how much of total assets are equity-financed.

Koh Young Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Koh Young Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Koh Young Technology Inc (098460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Koh Young Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Koh Young Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ardelyx Inc NASDAQ:ARDX	-0.217x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.025x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-0.001x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A
361 Degrees International Limited F:36L	0.000x
ISC Co. Ltd KQ:095340	0.030x

Annual Cash Flow Conversion Efficiency for Koh Young Technology Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Koh Young Technology Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Koh Young Technology Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩335.17 Billion ≈ $227.14 Million	₩18.09 Billion ≈ $12.26 Million	0.054x	-52.07%
2024-12-31	₩323.17 Billion ≈ $219.01 Million	₩36.40 Billion ≈ $24.66 Million	0.113x	+16.40%
2023-12-31	₩305.32 Billion ≈ $206.91 Million	₩29.54 Billion ≈ $20.02 Million	0.097x	+0.77%
2022-12-31	₩305.17 Billion ≈ $206.81 Million	₩29.30 Billion ≈ $19.86 Million	0.096x	-36.62%
2021-12-31	₩280.40 Billion ≈ $190.02 Million	₩42.48 Billion ≈ $28.79 Million	0.151x	-1.37%
2020-12-31	₩246.06 Billion ≈ $166.75 Million	₩37.80 Billion ≈ $25.61 Million	0.154x	+28.32%
2019-12-31	₩243.67 Billion ≈ $165.13 Million	₩29.17 Billion ≈ $19.77 Million	0.120x	+24.22%
2018-12-31	₩225.87 Billion ≈ $153.07 Million	₩21.77 Billion ≈ $14.75 Million	0.096x	-22.05%
2017-12-31	₩161.32 Billion ≈ $109.32 Million	₩19.94 Billion ≈ $13.51 Million	0.124x	-33.66%
2016-12-31	₩156.88 Billion ≈ $106.32 Million	₩29.23 Billion ≈ $19.81 Million	0.186x	+47.50%
2015-12-31	₩131.15 Billion ≈ $88.88 Million	₩16.57 Billion ≈ $11.23 Million	0.126x	-42.84%
2014-12-31	₩115.84 Billion ≈ $78.50 Million	₩25.60 Billion ≈ $17.35 Million	0.221x	+63.61%
2013-12-31	₩98.32 Billion ≈ $66.63 Million	₩13.28 Billion ≈ $9.00 Million	0.135x	-1.14%
2012-12-31	₩83.40 Billion ≈ $56.52 Million	₩11.40 Billion ≈ $7.72 Million	0.137x	-31.57%
2011-12-31	₩69.62 Billion ≈ $47.18 Million	₩13.90 Billion ≈ $9.42 Million	0.200x	--

About Koh Young Technology Inc

KQ:098460 Korea Semiconductor Equipment & Materials

Market Cap

$1.22 Billion

₩1.80 Trillion KRW

Market Cap Rank

#7922 Global

#196 in Korea

Share Price

₩27250.00

Change (1 day)

+20.84%

52-Week Range

₩13640.00 - ₩43500.00

All Time High

₩43500.00