YoungWoo DSP Co.Ltd (143540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YoungWoo DSP Co.Ltd (143540) has a cash flow conversion efficiency ratio of 0.289x 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 (₩9.93 Billion ≈ $6.73 Million USD) by net assets (₩34.38 Billion ≈ $23.30 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 YoungWoo DSP Co.Ltd (143540) balance sheet quality index to measure how much of total assets are equity-financed.
YoungWoo DSP Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how YoungWoo DSP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is YoungWoo DSP Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Promimic AB
ST:PRO
|
-0.024x |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
YOC AG
F:YOC
|
0.206x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
Annual Cash Flow Conversion Efficiency for YoungWoo DSP Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of YoungWoo DSP Co.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 143540 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩30.15 Billion ≈ $20.43 Million |
₩-1.66 Billion ≈ $-1.12 Million |
-0.055x | +4.74% |
| 2024-12-31 | ₩25.31 Billion ≈ $17.15 Million |
₩-1.46 Billion ≈ $-991.01K |
-0.058x | -140.57% |
| 2023-12-31 | ₩28.69 Billion ≈ $19.44 Million |
₩4.09 Billion ≈ $2.77 Million |
0.142x | +490.43% |
| 2022-12-31 | ₩40.79 Billion ≈ $27.64 Million |
₩-1.49 Billion ≈ $-1.01 Million |
-0.036x | -141.19% |
| 2021-12-31 | ₩63.32 Billion ≈ $42.91 Million |
₩5.61 Billion ≈ $3.80 Million |
0.089x | -58.19% |
| 2020-12-31 | ₩49.30 Billion ≈ $33.41 Million |
₩10.44 Billion ≈ $7.08 Million |
0.212x | +117.70% |
| 2019-12-31 | ₩17.85 Billion ≈ $12.09 Million |
₩-21.36 Billion ≈ $-14.47 Million |
-1.197x | -615.33% |
| 2018-12-31 | ₩8.24 Billion ≈ $5.59 Million |
₩1.91 Billion ≈ $1.30 Million |
0.232x | +2360.27% |
| 2017-12-31 | ₩35.09 Billion ≈ $23.78 Million |
₩331.16 Million ≈ $224.42K |
0.009x | +124.24% |
| 2016-12-31 | ₩39.67 Billion ≈ $26.89 Million |
₩-1.54 Billion ≈ $-1.05 Million |
-0.039x | -148.93% |
| 2015-12-31 | ₩26.90 Billion ≈ $18.23 Million |
₩2.14 Billion ≈ $1.45 Million |
0.080x | -- |
About 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.