Ymc Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Ymc Co. Ltd 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.

Cash Flow Conversion Efficiency of Ymc Co. Ltd (2013–2025)

Cash flow conversion efficiency of Ymc Co. Ltd from 2013 to 2025. This chart illustrates how Ymc Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ymc Co. Ltd for real-time trading data and today's change.

Ymc Co. Ltd Cash Flow Conversion Ratio Explained

Ymc 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.

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. Also see Ymc Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Emerita Resources Corp V:EMO	-0.047x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
OCR Group Bhd KLSE:7071	-0.107x
Nila Spaces Limited NSE:NILASPACES	-0.017x
Turism Hotelur RO:EFO	N/A
IGLOO SECURITY Inc KQ:067920	-0.005x
TWL Holdings Bhd KLSE:7079	-0.043x

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. Review Ymc Co. Ltd free cash flow ratio 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	₩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

KQ:155650 Korea Electronic Components

Market Cap

$41.83 Million

₩61.73 Billion KRW

Market Cap Rank

#22363 Global

#1423 in Korea

Share Price

₩3485.00

Change (1 day)

+1.46%

52-Week Range

₩2625.00 - ₩4905.00

All Time High

₩13668.62