Ymc Co. Ltd (155650) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

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. Also see 155650 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 155650 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marka Yatirim Holding AS IS:MARKA	N/A
Korea Refract KO:010040	-0.125x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Brunswick Exploration Inc V:BRW	-0.040x
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
WT Financial Group Ltd AU:WTL	0.125x
NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.166x
Biomind Labs Inc NEO:BMND	0.036x

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. View 155650 share price today for real-time trading data and today's change.

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

$38.77 Million

₩57.21 Billion KRW

Market Cap Rank

#22932 Global

#1517 in Korea

Share Price

₩3230.00

Change (1 day)

+0.78%

52-Week Range

₩2625.00 - ₩4905.00

All Time High

₩13668.62