240600
Yujin Technology Co., Ltd. manufactures and supplies precision molds, processing machine parts, and automation equipment used in secondary battery manufacturing. Its precession molds include notching, forming, and blanking molds; machine parts comprise knife units, friction shaft, notching press unit, and lami-cutter units; and automation equipment include slitters, medium/large size degas lines,… Read more
240600 (240600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, 240600 (240600) has a cash flow conversion efficiency ratio of 0.029x 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 (₩1.19 Billion) by net assets (₩40.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
240600 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 240600's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
240600 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 240600 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seosan Corporation
KQ:079650
|
-0.001x |
|
CIC39 Corp
VN:C32
|
N/A |
|
Hamelin Gold Ltd
AU:HMG
|
-0.017x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Qualstar Corporation
PINK:QBAK
|
0.021x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
Annual Cash Flow Conversion Efficiency for 240600 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 240600 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.21 Billion | ₩-1.11 Billion | -0.024x | -110.94% |
| 2023-12-31 | ₩47.85 Billion | ₩10.69 Billion | 0.223x | +107.35% |
| 2022-12-31 | ₩18.20 Billion | ₩1.96 Billion | 0.108x | +10.69% |
| 2021-12-31 | ₩4.95 Billion | ₩482.25 Million | 0.097x | -- |