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 YOUNGHWA TECH Co. Ltd (265560) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of YOUNGHWA TECH Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Joosung Corperation KO:109070	0.150x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Diatreme Resources Ltd AU:DRX	-0.020x
Enzymatica publ AB ST:ENZY	-0.085x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
Cyclopharm Ltd AU:CYC	-0.362x
Carnival Industrial Corp TW:1417	0.035x
SAMYOUNG M-Tek Co. Ltd KQ:054540	-0.010x

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 (265560) market capitalisation.

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

$49.55 Million

₩73.12 Billion KRW

Market Cap Rank

#21875 Global

#1297 in Korea

Share Price

₩6990.00

Change (1 day)

+1.30%

52-Week Range

₩6180.00 - ₩10950.00

All Time High

₩21915.18