Youil Energy Technology Co. Ltd.
Youil Energy Tech Co.,Ltd. is engaged in the manufacturing of secondary battery equipment for electric vehicles and solar cell manufacturing equipment. The company offers products including notching machines, stacking machines, and tab welding machines for the assembly process; develops, manufactures, and sells our Module & Pack line; and manufactures hydrogen fuel cell materials, flexible displa… Read more
Youil Energy Technology Co. Ltd. (340930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Youil Energy Technology Co. Ltd. (340930) has a cash flow conversion efficiency ratio of 0.132x 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 (₩4.32 Billion) by net assets (₩32.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youil Energy Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Youil Energy Technology 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.
Youil Energy Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youil Energy Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
Global Consumer Public Company Limited
BK:GLOCON
|
-0.014x |
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Brainzcompany Co. Ltd.
KQ:099390
|
0.011x |
|
Iep Invest
BR:IEP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Youil Energy Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Youil Energy Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.37 Billion | ₩-3.49 Billion | -0.084x | -2487.93% |
| 2023-12-31 | ₩69.84 Billion | ₩-227.45 Million | -0.003x | +95.44% |
| 2022-12-31 | ₩59.49 Billion | ₩-4.25 Billion | -0.071x | +86.17% |
| 2021-12-31 | ₩46.27 Billion | ₩-23.89 Billion | -0.516x | -62.12% |
| 2020-12-31 | ₩20.28 Billion | ₩-6.46 Billion | -0.318x | -596.02% |
| 2019-12-31 | ₩10.82 Billion | ₩-495.01 Million | -0.046x | +98.28% |
| 2018-12-31 | ₩-1.55 Billion | ₩4.12 Billion | -2.658x | +41.69% |
| 2017-12-31 | ₩-433.59 Million | ₩1.98 Billion | -4.558x | -- |