Ymc Co. Ltd (155650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ymc Co. Ltd (155650) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (₩1.74 Billion ≈ $1.18 Million USD) by net assets (₩124.41 Billion ≈ $84.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ymc Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ymc Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ymc Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Ymc Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ymc Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Mildex Optical
TWO:4729
|
0.002x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Rigolleau SA
BA:RIGO
|
0.109x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-0.367x |
Annual Cash Flow Conversion Efficiency for Ymc Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ymc Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 155650 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩114.53 Billion ≈ $77.61 Million |
₩11.78 Billion ≈ $7.99 Million |
0.103x | -33.30% |
| 2023-12-31 | ₩122.69 Billion ≈ $83.14 Million |
₩18.93 Billion ≈ $12.83 Million |
0.154x | -28.49% |
| 2022-12-31 | ₩107.56 Billion ≈ $72.89 Million |
₩23.20 Billion ≈ $15.72 Million |
0.216x | +99.63% |
| 2021-12-31 | ₩93.41 Billion ≈ $63.30 Million |
₩10.09 Billion ≈ $6.84 Million |
0.108x | -27.85% |
| 2020-12-31 | ₩85.24 Billion ≈ $57.77 Million |
₩12.77 Billion ≈ $8.65 Million |
0.150x | +210.24% |
| 2019-12-31 | ₩80.82 Billion ≈ $54.77 Million |
₩-10.98 Billion ≈ $-7.44 Million |
-0.136x | -45.46% |
| 2018-12-31 | ₩85.30 Billion ≈ $57.81 Million |
₩-7.97 Billion ≈ $-5.40 Million |
-0.093x | -112.53% |
| 2017-12-31 | ₩73.87 Billion ≈ $50.06 Million |
₩55.06 Billion ≈ $37.31 Million |
0.745x | +79.16% |
| 2016-12-31 | ₩49.76 Billion ≈ $33.72 Million |
₩20.70 Billion ≈ $14.03 Million |
0.416x | +161.03% |
| 2015-12-31 | ₩40.89 Billion ≈ $27.71 Million |
₩6.52 Billion ≈ $4.42 Million |
0.159x | +40.45% |
| 2014-12-31 | ₩39.78 Billion ≈ $26.96 Million |
₩4.51 Billion ≈ $3.06 Million |
0.113x | -32.52% |
| 2013-12-31 | ₩40.41 Billion ≈ $27.39 Million |
₩6.80 Billion ≈ $4.61 Million |
0.168x | -- |
About Ymc Co. Ltd
Ymc Co., Ltd. manufactures and sells semiconductor and display core components in South Korea. The company offers surface treatment services, such as anodization and thermal spraying, as well as new parts and repair services for vacuum equipment used in plasma chamber of LCD, OLED, and semiconductor manufacturing processes; and precision machining services for flat panel display process, includin… Read more