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 net asset quality index of YCC CORP to measure how much of total assets are equity-financed.
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. Check cash flow quality index of YCC CORP to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
-0.325x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
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 YCC CORP stock valuation.
| 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.