Youngchang Chemical Co. Ltd.
Ycchem Co., Ltd. researches, develops, produces, and sells chemical materials in China. It offers semiconductor materials, such as I-line photoresist, bump photoresist, KRF photoresist, TSV thick photoresist, BARC, TARC, developer, etchant, promoter, rinsing solution, spin on carbon hardmask, CMP, and wafering solutions; display products, including transparent photoresist, UV imprint resin, strip… Read more
Youngchang Chemical Co. Ltd. (112290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Youngchang Chemical Co. Ltd. (112290) has a cash flow conversion efficiency ratio of 0.020x 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 (₩919.58 Million) by net assets (₩45.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youngchang Chemical Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Youngchang Chemical Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Youngchang Chemical Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngchang Chemical Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.062x |
|
Jubilee Metals Group PLC
PINK:JUBPF
|
0.054x |
|
Rare Element Resources Ltd
OTCQB:REEMF
|
-0.054x |
|
GIFTEE INC.
F:84I
|
N/A |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
0.016x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
In Win Development Inc
TW:6117
|
0.006x |
Annual Cash Flow Conversion Efficiency for Youngchang Chemical Co. Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Youngchang Chemical Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩44.50 Billion | ₩-6.93 Billion | -0.156x | -112.63% |
| 2023-09-30 | ₩60.49 Billion | ₩-4.43 Billion | -0.073x | -218.73% |
| 2022-09-30 | ₩67.55 Billion | ₩4.17 Billion | 0.062x | -37.58% |
| 2021-09-30 | ₩27.71 Billion | ₩2.74 Billion | 0.099x | -80.38% |
| 2020-09-30 | ₩15.14 Billion | ₩7.63 Billion | 0.504x | -- |