Yest Ltd (122640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yest Ltd (122640) has a cash flow conversion efficiency ratio of -0.015x as of December 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 (₩-2.00 Billion ≈ $-1.35 Million USD) by net assets (₩136.01 Billion ≈ $92.17 Million USD). 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 (2015–2025)
This chart illustrates how Yest Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yest Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shih Her Technologies
TWO:3551
|
0.062x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Yest Ltd market capitalisation.
| 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