YAS Co., Ltd.

KQ:255440 Korea Semiconductor Equipment & Materials
Market Cap
$94.34 Million
₩138.13 Billion KRW
Market Cap Rank
#22772 Global
#1181 in Korea
Share Price
₩11580.00
Change (1 day)
-5.31%
52-Week Range
₩6610.00 - ₩12230.00
All Time High
₩29679.98
Categories
Companies in Korea Semiconductor Equipment & Materials Technology AI & Machine Learning
About

YAS Co., Ltd. engages in the manufacture and sale of OLED process equipment for use in OLED TVs, OLED lighting products, solar cells, and others in South Korea. The company offers OLED mass production systems; CIGS solar cells; and various equipment for research and development comprising MBE, steel thin film deposition, PLD, RF-magnetron sputter, OLED/CIGS, and UHV CVD systems, as well as OLED t… Read more

YAS Co., Ltd. (255440) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.027x

Based on the latest financial reports, YAS Co., Ltd. (255440) has a cash flow conversion efficiency ratio of -0.027x as of March 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 (₩-3.54 Billion) by net assets (₩132.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YAS Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how YAS 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.

YAS Co., Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YAS Co., Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jaeren Sparebank
OL:JAREN
 		-0.071x
Sempio Foods Co
KO:248170
 		0.068x
Sernova Biotherapeutics Inc
XETRA:PSH0
 		0.007x
Arena Group Holdings Inc
NYSE MKT:AREN
 		-1.170x
Solasia Pharma K.K
F:9SO
 		-0.243x
MRS Logística S.A.
SA:MRSA3B
 		0.181x
Sea & Land Integrated Co
TWO:5603
 		0.051x
PRICELINE GROUP (PCE1.SG)
STU:PCE1
 		-0.650x

Annual Cash Flow Conversion Efficiency for YAS Co., Ltd. (2022–2024)

The table below shows the annual cash flow conversion efficiency of YAS Co., Ltd. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩137.36 Billion ₩-8.59 Billion -0.063x +16.66%
2023-12-31 ₩155.08 Billion ₩-11.64 Billion -0.075x -216.51%
2022-12-31 ₩159.09 Billion ₩-3.77 Billion -0.024x --