YOUNGHWA TECH Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

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

KQ:265560 Korea Auto Parts
Market Cap
$37.64 Million
₩55.55 Billion KRW
Market Cap Rank
#22738 Global
#1491 in Korea
Share Price
₩5310.00
Change (1 day)
+1.34%
52-Week Range
₩5240.00 - ₩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