YOUNGHWA TECH Co. Ltd Cash Flow Conversion Efficiency
YOUNGHWA TECH Co. Ltd 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.
Cash Flow Conversion Efficiency of YOUNGHWA TECH Co. Ltd (2015–2025)
Cash flow conversion efficiency of YOUNGHWA TECH Co. Ltd from 2015 to 2025. This chart illustrates how YOUNGHWA TECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YOUNGHWA TECH Co. Ltd (265560) stock price for real-time trading data and today's change.
YOUNGHWA TECH Co. Ltd Cash Flow Conversion Ratio Explained
YOUNGHWA TECH Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 265560 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
0.767x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.102x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
Red Pine Exploration Inc
V:RPX
|
-0.383x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
Ocumetics Technology Corp
V:OTC
|
0.022x |
|
Tela Bio Inc
NASDAQ:TELA
|
0.591x |
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. Review YOUNGHWA TECH Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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