Yest Ltd (122640) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, Yest Ltd (122640) has a cash flow conversion efficiency ratio of 0.082x as of March 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 (₩11.47 Billion ≈ $7.78 Million USD) by net assets (₩139.19 Billion ≈ $94.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Yest Ltd to measure how much of total assets are equity-financed.

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. Check 122640 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Colonial Coal International Corp V:CAD	-0.023x
Amplitude Surgical SAS PA:AMPLI	0.029x
908 Devices Inc NASDAQ:MASS	0.008x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.113x
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Southern Score Builders Berhad KLSE:0045	0.004x

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

KQ:122640 Korea Specialty Industrial Machinery

Market Cap

$299.80 Million

₩442.39 Billion KRW

Market Cap Rank

#14698 Global

#454 in Korea

Share Price

₩21500.00

Change (1 day)

+25.00%

52-Week Range

₩15750.00 - ₩39850.00

All Time High

₩39850.00