Yest Ltd Cash Flow Conversion Efficiency
Yest Ltd cash flow conversion efficiency. Based on the latest financial reports, Yest Ltd (122640) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-4.36 Billion ≈ $-2.96 Million USD) by net assets (₩148.10 Billion ≈ $100.37 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 Yest Ltd (2015–2025)
Cash flow conversion efficiency of Yest Ltd from 2015 to 2025. This chart illustrates how Yest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yest Ltd (122640) stock price for real-time trading data and today's change.
Yest Ltd Cash Flow Conversion Ratio Explained
Yest Ltd 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.
Yest Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yest Ltd ranked by their cash flow conversion efficiency. Also see how much is Yest Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Talgo SA
MC:TLGO
|
-0.761x |
|
Barings Corporate Investors
NYSE:MCI
|
0.014x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.062x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Yest Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Yest Ltd from 2015 to 2025. Review Yest Ltd free cash flow efficiency 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 | ₩136.01 Billion ≈ $92.17 Million |
₩-7.44 Billion ≈ $-5.04 Million |
-0.055x | -179.19% |
| 2024-12-31 | ₩123.06 Billion ≈ $83.40 Million |
₩8.50 Billion ≈ $5.76 Million |
0.069x | +211.80% |
| 2023-12-31 | ₩77.42 Billion ≈ $52.47 Million |
₩1.72 Billion ≈ $1.16 Million |
0.022x | +110.07% |
| 2022-12-31 | ₩80.75 Billion ≈ $54.72 Million |
₩-17.77 Billion ≈ $-12.04 Million |
-0.220x | -248.33% |
| 2021-12-31 | ₩82.30 Billion ≈ $55.77 Million |
₩-5.20 Billion ≈ $-3.52 Million |
-0.063x | -134.98% |
| 2020-12-31 | ₩63.87 Billion ≈ $43.29 Million |
₩11.53 Billion ≈ $7.82 Million |
0.181x | +304.71% |
| 2019-12-31 | ₩56.93 Billion ≈ $38.58 Million |
₩-5.02 Billion ≈ $-3.40 Million |
-0.088x | -195.34% |
| 2018-12-31 | ₩55.60 Billion ≈ $37.68 Million |
₩5.14 Billion ≈ $3.49 Million |
0.093x | +185.13% |
| 2017-12-31 | ₩55.08 Billion ≈ $37.33 Million |
₩-5.99 Billion ≈ $-4.06 Million |
-0.109x | +5.12% |
| 2016-12-31 | ₩42.64 Billion ≈ $28.89 Million |
₩-4.88 Billion ≈ $-3.31 Million |
-0.115x | -150.28% |
| 2015-12-31 | ₩40.40 Billion ≈ $27.38 Million |
₩9.21 Billion ≈ $6.24 Million |
0.228x | -- |
About 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