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 122640 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Cars.com Inc NYSE:CARS	0.086x
TELUS International TO:TIXT	0.078x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Sebang Global Battery Co Ltd KO:004490	0.042x
AVIT Ltd SHE:300264	-0.688x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Shanghai Koal Software Co Ltd SHG:603232	0.000x

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

$555.67 Million

₩819.96 Billion KRW

Market Cap Rank

#11835 Global

#332 in Korea

Share Price

₩39850.00

Change (1 day)

+18.42%

52-Week Range

₩15750.00 - ₩39850.00

All Time High

₩39850.00