Yest Ltd (122640) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.029x

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. Also see market cap of Yest Ltd for the company's overall valuation and market capitalisation.

Yest Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Yest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yest Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yest Ltd ranked by their cash flow conversion efficiency. Explore Yest Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SoluM Co Ltd KO:248070	-0.048x
Sinopec Oilfield Service Corporation F:YIZH	0.098x
Andes Technology Corp TW:6533	-0.006x
Stewards Inc. NASDAQ:SWRD	N/A
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x
Cambi ASA OL:CAMBI	0.588x
Cooper Stnd NYSE:CPS	0.001x

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. View 122640 share price today for real-time trading data and today's change.

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

KQ:122640 Korea Specialty Industrial Machinery

Market Cap

$404.38 Million

₩596.71 Billion KRW

Market Cap Rank

#13449 Global

#395 in Korea

Share Price

₩29000.00

Change (1 day)

+0.87%

52-Week Range

₩15750.00 - ₩39850.00

All Time High

₩39850.00