YM Tech Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

YM Tech Co. Ltd. cash flow conversion efficiency. 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 ≈ $1.36 Million USD) by net assets (₩57.28 Billion ≈ $38.82 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 YM Tech Co. Ltd. (2018–2024)

Cash flow conversion efficiency of YM Tech Co. Ltd. from 2018 to 2024. This chart illustrates how YM Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 273640 stock price and chart for real-time trading data and today's change.

YM Tech Co. Ltd. Cash Flow Conversion Ratio Explained

YM 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.

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. Also see market cap of YM Tech Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eternit S.A SA:ETER3	-0.014x
Korea Computer Inc KQ:054040	0.048x
Drax Group PLC LSE:DRX	0.003x
Pancontinental Energy NL AU:PCL	-0.064x
WT Financial Group Ltd AU:WTL	0.125x
SMCG Co., Ltd. KQ:460870	-0.045x
Glacier Media Inc. TO:GVC	0.055x
MERUS POWER OYJ EO 1 F:99H	N/A

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. Review 273640 free cash flow to operating cash ratio 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
2024-12-31	₩55.16 Billion ≈ $37.38 Million	₩6.79 Billion ≈ $4.60 Million	0.123x	-22.62%
2023-12-31	₩59.26 Billion ≈ $40.16 Million	₩9.42 Billion ≈ $6.39 Million	0.159x	-11.70%
2022-12-31	₩59.43 Billion ≈ $40.27 Million	₩10.70 Billion ≈ $7.25 Million	0.180x	+88.52%
2021-12-31	₩48.92 Billion ≈ $33.15 Million	₩4.67 Billion ≈ $3.17 Million	0.096x	-38.67%
2020-12-31	₩25.60 Billion ≈ $17.35 Million	₩3.99 Billion ≈ $2.70 Million	0.156x	+168.66%
2019-12-31	₩21.82 Billion ≈ $14.79 Million	₩1.27 Billion ≈ $857.41K	0.058x	-80.67%
2018-12-31	₩19.51 Billion ≈ $13.22 Million	₩5.85 Billion ≈ $3.96 Million	0.300x	--

About YM Tech Co. Ltd.

KQ:273640 Korea Electrical Equipment & Parts

Market Cap

$35.15 Million

₩51.86 Billion KRW

Market Cap Rank

#23004 Global

#1547 in Korea

Share Price

₩5080.00

Change (1 day)

+0.00%

52-Week Range

₩4130.00 - ₩13290.00

All Time High

₩27993.25