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 YM Tech Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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. Check YM Tech Co. Ltd. (273640) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Barunson Co. Ltd KQ:018700	-0.038x
Glacier Media Inc. TO:GVC	0.070x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
WIZIT Co. Ltd KQ:036090	0.055x
Shaftesbury Capital PLC LSE:SHC	0.010x
Snail, Inc. Class A Common Stock NASDAQ:SNAL	-0.518x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
HPP Holdings Bhd KLSE:0228	-0.006x

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 273640 stock market capitalisation.

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

$32.24 Million

₩47.57 Billion KRW

Market Cap Rank

#23468 Global

#1570 in Korea

Share Price

₩4660.00

Change (1 day)

+3.10%

52-Week Range

₩4130.00 - ₩13290.00

All Time High

₩27993.25