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. See 265560 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.002x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
Brimag -L
TA:BRMG
|
-0.047x |
|
Reitmans (Canada) Limited
V:RET-A
|
0.172x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
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. 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 |
|---|---|---|---|---|
| 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