Koh Young Technology Inc (098460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Koh Young Technology Inc (098460) has a cash flow conversion efficiency ratio of 0.000x 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 (₩146.77 Million ≈ $99.46K USD) by net assets (₩321.96 Billion ≈ $218.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koh Young Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Koh Young Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Koh Young Technology Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.032x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
LendingClub Corp
NYSE:LC
|
-1.817x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
Annual Cash Flow Conversion Efficiency for Koh Young Technology Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Koh Young Technology Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Koh Young Technology Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Koh Young Technology Inc. engages in the manufacturing and sale of automated inspection and precise measurement systems and equipment in South Korea and internationally. The company's products portfolio comprises solder paste, automated optical, semiconductor, dispensing process, and final optical inspection equipment; smart factory solutions comprising KSMART solution, a 3D measurement-based pro… Read more