YeSUN Tech Co.Ltd.
YeSUN Tech Co.,Ltd. engages in the manufacture and sale of tapes, tape-related products, and adhesive solutions in South Korea and internationally. It serves display, electronic parts, and secondary battery markets. The company was founded in 2005 and is headquartered in Gunpo-si, South Korea.
YeSUN Tech Co.Ltd. (250930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, YeSUN Tech Co.Ltd. (250930) has a cash flow conversion efficiency ratio of -0.036x 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 (₩-497.41 Million) by net assets (₩13.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YeSUN Tech Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how YeSUN Tech Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YeSUN Tech Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YeSUN Tech Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Plato Gold Corp
OTCQB:NIOVF
|
1.435x |
|
HAYAF
OTCQB:HAYAF
|
-0.252x |
|
SKRR Exploration Inc
PINK:SKKRF
|
-0.014x |
|
KEYENCE CORP
MU:KEE
|
N/A |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Tashin Holdings Bhd
KLSE:0211
|
0.130x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
Annual Cash Flow Conversion Efficiency for YeSUN Tech Co.Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of YeSUN Tech Co.Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩16.29 Billion | ₩1.10 Billion | 0.067x | +120.15% |
| 2023-12-31 | ₩22.04 Billion | ₩673.63 Million | 0.031x | -81.36% |
| 2022-12-31 | ₩32.57 Billion | ₩5.34 Billion | 0.164x | +216.35% |
| 2021-12-31 | ₩40.84 Billion | ₩2.12 Billion | 0.052x | +283.60% |
| 2020-12-31 | ₩36.82 Billion | ₩-1.04 Billion | -0.028x | -120.32% |
| 2019-12-31 | ₩35.95 Billion | ₩5.00 Billion | 0.139x | -58.80% |
| 2018-12-31 | ₩10.24 Billion | ₩3.46 Billion | 0.337x | +7630.74% |
| 2017-12-31 | ₩10.18 Billion | ₩44.42 Million | 0.004x | +174.54% |
| 2016-12-31 | ₩10.15 Billion | ₩-59.41 Million | -0.006x | -- |