YCC CORP Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

YCC CORP cash flow conversion efficiency. Based on the latest financial reports, YCC CORP (232140) has a cash flow conversion efficiency ratio of 0.072x as of September 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 (₩32.20 Billion ≈ $21.82 Million USD) by net assets (₩447.33 Billion ≈ $303.15 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 YCC CORP (2021–2024)

Cash flow conversion efficiency of YCC CORP from 2021 to 2024. This chart illustrates how YCC CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 232140 stock price and chart for real-time trading data and today's change.

YCC CORP Cash Flow Conversion Ratio Explained

YCC CORP 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.

YCC CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YCC CORP ranked by their cash flow conversion efficiency. Also see market cap of YCC CORP for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Lycopodium Ltd AU:LYL	0.128x
Ca Toulouse 31 CCI PA:CAT31	0.046x
Ensign Energy Services Inc TO:ESI	0.067x
Afya Ltd NASDAQ:AFYA	0.041x

Annual Cash Flow Conversion Efficiency for YCC CORP (2021–2024)

The table below shows the annual cash flow conversion efficiency of YCC CORP from 2021 to 2024. Review YCC CORP 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
2024-12-31	₩325.42 Billion ≈ $220.53 Million	₩-23.55 Billion ≈ $-15.96 Million	-0.072x	-192.90%
2023-12-31	₩309.09 Billion ≈ $209.47 Million	₩24.08 Billion ≈ $16.32 Million	0.078x	-23.74%
2022-12-31	₩293.83 Billion ≈ $199.12 Million	₩30.02 Billion ≈ $20.34 Million	0.102x	-31.48%
2021-12-31	₩338.86 Billion ≈ $229.64 Million	₩50.53 Billion ≈ $34.24 Million	0.149x	--

About YCC CORP

KQ:232140 Korea Semiconductor Equipment & Materials

Market Cap

$524.23 Million

₩773.56 Billion KRW

Market Cap Rank

#11634 Global

#302 in Korea

Share Price

₩9440.00

Change (1 day)

-10.94%

52-Week Range

₩7140.00 - ₩23700.00

All Time High

₩23700.00