209640
YJLINK Co., Ltd. manufactures, sells, and exports board handling equipment, laser marking machine, and routers for SMT automation process in South Korea and internationally. PCB transfer equipment, tracking equipment, post-processing equipment, PCB inspection equipment, and other equipment, as well as reel tower, magazine tower, and automated guided vehicle products. YJLINK Co., Ltd. was founded … Read more
209640 (209640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.028x
Based on the latest financial reports, 209640 (209640) has a cash flow conversion efficiency ratio of 0.028x as of March 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 (₩2.14 Billion) by net assets (₩76.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
209640 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 209640's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
209640 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 209640 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tze Shin International Co Ltd
TW:2611
|
-0.027x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
Data Image Corporation
TW:3168
|
0.054x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
ONEJOON Co. Ltd.
KQ:382840
|
0.080x |
|
Rising Dragon Acquisition Corp.
NASDAQ:RDACU
|
-0.002x |
|
0JR0
LSE:0JR0
|
N/A |
Annual Cash Flow Conversion Efficiency for 209640 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 209640 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.18 Billion | ₩-1.02 Billion | -0.013x | -106.38% |
| 2023-12-31 | ₩41.28 Billion | ₩8.46 Billion | 0.205x | -62.29% |
| 2022-12-31 | ₩26.14 Billion | ₩14.20 Billion | 0.543x | -- |