YM Tech Co. Ltd.
YM Tech Co., Ltd. develops and manufactures high-voltage switches. It offers EVR, EVH, EVHB, EVS, EVSB, DC contactor, latching, and military relay. The company was founded in 2004 and is headquartered in Cheongju-si, South Korea.
YM Tech Co. Ltd. (273640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, YM Tech Co. Ltd. (273640) has a cash flow conversion efficiency ratio of 0.035x as of September 2025.
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 (₩2.00 Billion) by net assets (₩57.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YM Tech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how YM Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YM Tech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YM Tech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Keck Seng Investments (Hong Kong) Limited
PINK:KCKSF
|
0.060x |
|
Northstar Clean Technologies Inc
OTCQB:ROOOF
|
0.233x |
|
Rubenis Tekstil Ticaret A.S.
IS:RUBNS
|
0.016x |
|
NUUO Inc.
TWO:6419
|
0.128x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
0.001x |
|
Great Elm Group Inc
NASDAQ:GEG
|
-0.032x |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
Annual Cash Flow Conversion Efficiency for YM Tech Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of YM Tech Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.16 Billion | ₩6.79 Billion | 0.123x | -22.62% |
| 2023-12-31 | ₩59.26 Billion | ₩9.42 Billion | 0.159x | -11.70% |
| 2022-12-31 | ₩59.43 Billion | ₩10.70 Billion | 0.180x | +88.52% |
| 2021-12-31 | ₩48.92 Billion | ₩4.67 Billion | 0.096x | -38.67% |
| 2020-12-31 | ₩25.60 Billion | ₩3.99 Billion | 0.156x | +168.66% |
| 2019-12-31 | ₩21.82 Billion | ₩1.27 Billion | 0.058x | -80.67% |
| 2018-12-31 | ₩19.51 Billion | ₩5.85 Billion | 0.300x | -- |