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.

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. Read YM Tech Co. Ltd. (273640) total liabilities for a breakdown of total debt and financial obligations.

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
Real Estate & E-Commerce Split Corp TO:RS	N/A
Arrow Exploration Corp V:AXL	0.192x
ENIGMATIG LIMITED NYSE MKT:EGG	0.008x
Inzi Controls KO:023800	0.049x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
Innox Corporation KQ:088390	0.014x
Casino Guichard Perrachon SA PA:CO	0.071x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x

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

$84.75 Million

₩125.06 Billion KRW

Market Cap Rank

#19808 Global

#1124 in Korea

Share Price

₩12250.00

Change (1 day)

+2.42%

52-Week Range

₩6450.00 - ₩12250.00

All Time High

₩27993.25