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

Latest as of March 2026: 0.063x

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

KQ:265560 Korea Auto Parts
Market Cap
$53.03 Million
₩78.25 Billion KRW
Market Cap Rank
#21747 Global
#1294 in Korea
Share Price
₩7480.00
Change (1 day)
-4.96%
52-Week Range
₩6340.00 - ₩10950.00
All Time High
₩21915.18
About

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