YOUNGHWA TECH Co. Ltd (265560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YOUNGHWA TECH Co. Ltd (265560) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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 (₩6.43 Billion ≈ $4.35 Million USD) by net assets (₩101.85 Billion ≈ $69.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 265560 stock market capitalisation for the company's overall valuation and market capitalisation.
YOUNGHWA TECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how YOUNGHWA TECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore YOUNGHWA TECH Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
SundayToz Corp
KQ:123420
|
0.016x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
Peoplein Ltd
AU:PPE
|
-0.001x |
Annual Cash Flow Conversion Efficiency for YOUNGHWA TECH Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of YOUNGHWA TECH Co. Ltd from 2015 to 2025. View YOUNGHWA TECH Co. Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩92.72 Billion ≈ $62.84 Million |
₩31.64 Billion ≈ $21.44 Million |
0.341x | +45.22% |
| 2024-12-31 | ₩74.36 Billion ≈ $50.39 Million |
₩17.47 Billion ≈ $11.84 Million |
0.235x | +189.33% |
| 2023-12-31 | ₩62.65 Billion ≈ $42.46 Million |
₩5.09 Billion ≈ $3.45 Million |
0.081x | -11.01% |
| 2022-12-31 | ₩56.94 Billion ≈ $38.58 Million |
₩5.20 Billion ≈ $3.52 Million |
0.091x | +54.51% |
| 2021-12-31 | ₩52.65 Billion ≈ $35.68 Million |
₩3.11 Billion ≈ $2.11 Million |
0.059x | +86.33% |
| 2020-12-31 | ₩50.02 Billion ≈ $33.90 Million |
₩1.59 Billion ≈ $1.07 Million |
0.032x | -16.59% |
| 2019-12-31 | ₩45.25 Billion ≈ $30.67 Million |
₩1.72 Billion ≈ $1.17 Million |
0.038x | -74.45% |
| 2018-12-31 | ₩47.52 Billion ≈ $32.20 Million |
₩7.07 Billion ≈ $4.79 Million |
0.149x | -6.06% |
| 2017-12-31 | ₩46.79 Billion ≈ $31.71 Million |
₩7.41 Billion ≈ $5.02 Million |
0.158x | -21.96% |
| 2016-12-31 | ₩31.10 Billion ≈ $21.08 Million |
₩6.31 Billion ≈ $4.28 Million |
0.203x | +131.41% |
| 2015-12-31 | ₩22.85 Billion ≈ $15.49 Million |
₩2.00 Billion ≈ $1.36 Million |
0.088x | -- |
About 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