YCC CORP (232140) - 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. See YCC CORP (232140) liquidity interval to measure how many days the company can operate on defensive assets alone.
YCC CORP - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how YCC CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data.
YCC CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YCC CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Ability Enterprise Co Ltd
TW:2374
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see how much is YCC CORP worth.
| 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
YC Corporation engages in the development, manufacture, and sale of inspection equipment for semiconductor memories in South Korea and internationally. Its semiconductor testers include NAND and DRAM wafer tester products. The company was founded in 1991 and is headquartered in Seongnam-si, South Korea. YC Corporation is a subsidiary of SEMTEK Corporation.