YOUNGHWA TECH Co. Ltd (265560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.75 Million USD) by net assets (₩84.52 Billion ≈ $57.28 Million USD). 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. Read YOUNGHWA TECH Co. Ltd (265560) financial obligations for a breakdown of total debt and financial obligations.

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
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.025x
Phytohealth Corp TW:4108	0.005x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
DGL Group Ltd AU:DGL	0.078x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Laboratorios Richmond SACIF BA:RICH	0.003x
GAMING INNOVATION DL 1 F:GI11	N/A
Hektar Real Estate Investment Trust KLSE:5121	0.029x

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. For the full company profile with market capitalisation and key ratios, see YOUNGHWA TECH Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:265560 Korea Auto Parts

Market Cap

$76.64 Million

₩113.09 Billion KRW

Market Cap Rank

#20210 Global

#1166 in Korea

Share Price

₩10810.00

Change (1 day)

-1.28%

52-Week Range

₩6340.00 - ₩10950.00

All Time High

₩21915.18