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. Also see market cap of YoungWoo DSP Co.Ltd for the company's overall valuation and market capitalisation.
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. Explore YoungWoo DSP Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
First Hydrogen Corp
V:FHYD
|
0.122x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.070x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
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. View YoungWoo DSP Co.Ltd share price for real-time trading data and today's change.
| 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.