YMT Co., Ltd.
YMT Co., Ltd. develops and sells chemical and electronic materials for the manufacturing process of PCB and semiconductors in South Korea and internationally. The company is involved in the production, processing, and sales of gold and copper plating chemicals; the manufacture, sales, and repair of equipment; and the distribution of chemical and textile products. It serves mobile, electronic vehi… Read more
YMT Co., Ltd. (251370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, YMT Co., Ltd. (251370) has a cash flow conversion efficiency ratio of 0.032x 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 (₩6.87 Billion) by net assets (₩213.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YMT Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how YMT 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.
YMT Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YMT Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
NAUROBOTICS
KQ:459510
|
-0.087x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
Annual Cash Flow Conversion Efficiency for YMT Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of YMT Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩171.71 Billion | ₩7.03 Billion | 0.041x | -34.18% |
| 2023-12-31 | ₩122.86 Billion | ₩7.64 Billion | 0.062x | -42.33% |
| 2022-12-31 | ₩125.08 Billion | ₩13.49 Billion | 0.108x | -32.91% |
| 2021-12-31 | ₩139.36 Billion | ₩22.41 Billion | 0.161x | -- |