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. Also see how much is YCC CORP worth for the company's overall valuation and market capitalisation.
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. Explore 232140 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
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. View YCC CORP (232140) stock price for real-time trading data and today's change.
| 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.