YoungWoo DSP Co.Ltd
YoungWoo DSP Co.,Ltd develops and manufactures display inspection equipment for OLED, LCD, semiconductor, solar, and LED products. The company was founded in 2004 and is headquartered in Cheonan-si, South Korea.
YoungWoo DSP Co.Ltd (143540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, YoungWoo DSP Co.Ltd (143540) has a cash flow conversion efficiency ratio of 0.118x as of September 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 (₩2.98 Billion) by net assets (₩25.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YoungWoo DSP Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how YoungWoo DSP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YoungWoo DSP Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YoungWoo DSP Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
Innox Corporation
KQ:088390
|
0.014x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
Annual Cash Flow Conversion Efficiency for YoungWoo DSP Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of YoungWoo DSP Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩25.31 Billion | ₩-1.46 Billion | -0.058x | -140.57% |
| 2023-12-31 | ₩28.69 Billion | ₩4.09 Billion | 0.142x | +490.43% |
| 2022-12-31 | ₩40.79 Billion | ₩-1.49 Billion | -0.036x | -141.19% |
| 2021-12-31 | ₩63.32 Billion | ₩5.61 Billion | 0.089x | -58.19% |
| 2020-12-31 | ₩49.30 Billion | ₩10.44 Billion | 0.212x | +117.70% |
| 2019-12-31 | ₩17.85 Billion | ₩-21.36 Billion | -1.197x | -615.33% |
| 2018-12-31 | ₩8.24 Billion | ₩1.91 Billion | 0.232x | +2360.27% |
| 2017-12-31 | ₩35.09 Billion | ₩331.16 Million | 0.009x | +124.24% |
| 2016-12-31 | ₩39.67 Billion | ₩-1.54 Billion | -0.039x | -148.93% |
| 2015-12-31 | ₩26.90 Billion | ₩2.14 Billion | 0.080x | -- |