Yest Ltd
YEST Co., Ltd. engages in the manufacture and sale of semiconductors and display manufacturing equipment in Korea and internationally. The company offers semiconductor equipment, such as anneal passivation, e-furnace, vacuum and diffusion furnace, auto clave and water pressurized cure, hot and cold chamber, ultra-low temperature chiller, single and dual chiller, neocon, vacuum plasma ionizer, and… Read more
Yest Ltd (122640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Yest Ltd (122640) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-702.91 Million) by net assets (₩130.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yest Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yest 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.
Yest Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yest Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
-0.020x |
|
Oceania Healthcare Ltd
AU:OCA
|
0.064x |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
0.052x |
Annual Cash Flow Conversion Efficiency for Yest Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yest Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.06 Billion | ₩8.50 Billion | 0.069x | +211.80% |
| 2023-12-31 | ₩77.42 Billion | ₩1.72 Billion | 0.022x | +110.07% |
| 2022-12-31 | ₩80.75 Billion | ₩-17.77 Billion | -0.220x | -248.33% |
| 2021-12-31 | ₩82.30 Billion | ₩-5.20 Billion | -0.063x | -134.98% |
| 2020-12-31 | ₩63.87 Billion | ₩11.53 Billion | 0.181x | +304.71% |
| 2019-12-31 | ₩56.93 Billion | ₩-5.02 Billion | -0.088x | -195.34% |
| 2018-12-31 | ₩55.60 Billion | ₩5.14 Billion | 0.093x | +185.13% |
| 2017-12-31 | ₩55.08 Billion | ₩-5.99 Billion | -0.109x | +5.12% |
| 2016-12-31 | ₩42.64 Billion | ₩-4.88 Billion | -0.115x | -150.28% |
| 2015-12-31 | ₩40.40 Billion | ₩9.21 Billion | 0.228x | -- |