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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.047x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
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 YoungWoo DSP Co.Ltd market cap and net worth.
| 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.