Koh Young Technology Inc Cash Flow Conversion Efficiency
Koh Young Technology Inc cash flow conversion efficiency. Based on the latest financial reports, Koh Young Technology Inc (098460) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (₩-1.27 Billion ≈ $-859.97K USD) by net assets (₩362.22 Billion ≈ $245.47 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 Koh Young Technology Inc (2011–2025)
Cash flow conversion efficiency of Koh Young Technology Inc from 2011 to 2025. This chart illustrates how Koh Young Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Koh Young Technology Inc for real-time trading data and today's change.
Koh Young Technology Inc Cash Flow Conversion Ratio Explained
Koh Young Technology Inc 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.
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. Also see market cap of Koh Young Technology Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.256x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Orezone Gold Corporation
AU:ORE
|
0.302x |
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
Risen Energy
SHE:300118
|
0.079x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
Gemadept Corp
VN:GMD
|
0.103x |
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. Review Koh Young Technology Inc (098460) free cash flow 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 |
|---|---|---|---|---|
| 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
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