YoungWoo DSP Co.Ltd Cash Flow Conversion Efficiency
YoungWoo DSP Co.Ltd 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.
Cash Flow Conversion Efficiency of YoungWoo DSP Co.Ltd (2015–2025)
Cash flow conversion efficiency of YoungWoo DSP Co.Ltd from 2015 to 2025. This chart illustrates how YoungWoo DSP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YoungWoo DSP Co.Ltd stock quote for real-time trading data and today's change.
YoungWoo DSP Co.Ltd Cash Flow Conversion Ratio Explained
YoungWoo DSP Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YoungWoo DSP Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene ACPC SPAC 2
KQ:215090
|
-0.060x |
|
Jacques Bogart SA
PA:JBOG
|
0.688x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Genus PLC
LSE:GNS
|
0.100x |
|
Putprop Ltd
JSE:PPR
|
0.025x |
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. Review YoungWoo DSP Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.