YM Tech Co. Ltd. (273640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can YM Tech Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
IRIS Corporation Bhd KLSE:0010	0.039x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
Bragg Gaming Group Inc TO:BRAG	0.131x
Getty Copper Inc. V:GTC	-0.228x
Taiwan Enterprise(Cayman)Co TW:5906	0.128x
Lithium South Development Corp V:LIS	-0.029x

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. For the full company profile with market capitalisation and key ratios, see YM Tech Co. Ltd. stock valuation.

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

$46.08 Million

₩67.99 Billion KRW

Market Cap Rank

#22272 Global

#1388 in Korea

Share Price

₩6660.00

Change (1 day)

-4.86%

52-Week Range

₩6450.00 - ₩13290.00

All Time High

₩27993.25