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 Ymc Co. Ltd (155650) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ymc Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Tela Bio Inc
NASDAQ:TELA
|
2.148x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
0.206x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.046x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
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 market value of Ymc Co. Ltd.
| 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