Yulchon Co., Ltd

KQ:146060 Korea Steel
Market Cap
$26.08 Million
₩38.18 Billion KRW
Market Cap Rank
#27735 Global
#1842 in Korea
Share Price
₩1590.00
Change (1 day)
+0.76%
52-Week Range
₩1143.00 - ₩2055.00
All Time High
₩7500.00
Categories
Companies in Korea Steel
About

Yulchon Co., Ltd. manufactures and sells cold drawing precision steel tubes in South Korea and internationally. The company offers bushing products; steering-columns; cylinder and outer tubes for automobile shock absorbers, gas springs, and oil jacks; cylinder tubes for automobile knuckles and clutch masters, and power steering applications; automobile propeller and drive shaft pipes; valve rocke… Read more

Yulchon Co., Ltd (146060) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.052x

Based on the latest financial reports, Yulchon Co., Ltd (146060) has a cash flow conversion efficiency ratio of 0.052x as of March 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 (₩2.60 Billion) by net assets (₩49.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yulchon Co., Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Yulchon 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.

Yulchon Co., Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yulchon Co., Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Prologue S.A.
LSE:0FPJ
 		N/A
Carimin Petroleum Bhd
KLSE:5257
 		-0.032x
Jayshree Tea & Industries Limited
NSE:JAYSREETEA
 		0.098x
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
 		N/A
Chumpower Machinery Corp
TWO:4575
 		0.032x
CGEH
PINK:CGEH
 		0.398x
Gumtree Australia Markets Ltd
AU:GUM
 		0.013x
ES Cube Co. Ltd
KQ:050120
 		-0.025x

Annual Cash Flow Conversion Efficiency for Yulchon Co., Ltd (2022–2024)

The table below shows the annual cash flow conversion efficiency of Yulchon Co., Ltd from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩47.56 Billion ₩7.66 Billion 0.161x -10.05%
2023-12-31 ₩43.68 Billion ₩7.83 Billion 0.179x -26.98%
2022-12-31 ₩21.63 Billion ₩5.31 Billion 0.245x --