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 -0.010x as of December 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 (₩-1.25 Billion ≈ $-849.80K USD) by net assets (₩124.05 Billion ≈ $84.07 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 how many days can Ymc Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Ymc Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ymc Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Snet systems Inc
KQ:038680
|
0.093x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
Annual Cash Flow Conversion Efficiency for Ymc Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ymc Co. Ltd from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩124.05 Billion ≈ $84.07 Million |
₩4.16 Billion ≈ $2.82 Million |
0.034x | -67.38% |
| 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