YOUNGHWA TECH Co. Ltd
YOUNGHWA TECH Co., Ltd. designs, develops, manufactures, and sells electric vehicle parts, automotive electronic parts, and power electronic parts in South Korea and internationally. The company offers EV and FCEV components; DC converters and on-board chargers; integrated modules; DC filters; intelligent battery sensors; solid state relays; cooling fan controllers; AC power outlets; battery disc… Read more
YOUNGHWA TECH Co. Ltd (265560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, YOUNGHWA TECH Co. Ltd (265560) has a cash flow conversion efficiency ratio of 0.048x 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 (₩4.05 Billion) by net assets (₩84.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YOUNGHWA TECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how YOUNGHWA 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.
YOUNGHWA TECH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YOUNGHWA TECH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
HOYA Resort Hotel Group
TWO:2736
|
-0.014x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
MotorK Ltd
AS:MTRK
|
-0.020x |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
-0.007x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Relief Therapeutics Holding AG
OTCQB:RLFTY
|
-0.160x |
Annual Cash Flow Conversion Efficiency for YOUNGHWA TECH Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of YOUNGHWA TECH Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.36 Billion | ₩17.47 Billion | 0.235x | +189.33% |
| 2023-12-31 | ₩62.65 Billion | ₩5.09 Billion | 0.081x | -11.01% |
| 2022-12-31 | ₩56.94 Billion | ₩5.20 Billion | 0.091x | +54.51% |
| 2021-12-31 | ₩52.65 Billion | ₩3.11 Billion | 0.059x | +86.33% |
| 2020-12-31 | ₩50.02 Billion | ₩1.59 Billion | 0.032x | -16.59% |
| 2019-12-31 | ₩45.25 Billion | ₩1.72 Billion | 0.038x | -74.45% |
| 2018-12-31 | ₩47.52 Billion | ₩7.07 Billion | 0.149x | -6.06% |
| 2017-12-31 | ₩46.79 Billion | ₩7.41 Billion | 0.158x | -21.96% |
| 2016-12-31 | ₩31.10 Billion | ₩6.31 Billion | 0.203x | +131.41% |
| 2015-12-31 | ₩22.85 Billion | ₩2.00 Billion | 0.088x | -- |