Youil Energy Technology Co. Ltd. (340930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Youil Energy Technology Co. Ltd. (340930) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (₩-83.25 Million ≈ $-56.41K USD) by net assets (₩50.20 Billion ≈ $34.02 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 340930 net asset quality score to measure how much of total assets are equity-financed.
Youil Energy Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Youil Energy Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 340930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.024x |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Delticom AG
F:DEX
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Youil Energy Technology Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Youil Energy Technology Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Youil Energy Technology Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩50.20 Billion ≈ $34.02 Million |
₩2.91 Billion ≈ $1.97 Million |
0.058x | +168.86% |
| 2024-12-31 | ₩41.37 Billion ≈ $28.04 Million |
₩-3.49 Billion ≈ $-2.36 Million |
-0.084x | -2487.93% |
| 2023-12-31 | ₩69.84 Billion ≈ $47.33 Million |
₩-227.45 Million ≈ $-154.14K |
-0.003x | +95.44% |
| 2022-12-31 | ₩59.49 Billion ≈ $40.31 Million |
₩-4.25 Billion ≈ $-2.88 Million |
-0.071x | +86.17% |
| 2021-12-31 | ₩46.27 Billion ≈ $31.36 Million |
₩-23.89 Billion ≈ $-16.19 Million |
-0.516x | -62.12% |
| 2020-12-31 | ₩20.28 Billion ≈ $13.74 Million |
₩-6.46 Billion ≈ $-4.38 Million |
-0.318x | -596.02% |
| 2019-12-31 | ₩10.82 Billion ≈ $7.33 Million |
₩-495.01 Million ≈ $-335.46K |
-0.046x | +98.28% |
| 2018-12-31 | ₩-1.55 Billion ≈ $-1.05 Million |
₩4.12 Billion ≈ $2.79 Million |
-2.658x | +41.69% |
| 2017-12-31 | ₩-433.59 Million ≈ $-293.84K |
₩1.98 Billion ≈ $1.34 Million |
-4.558x | -- |
About 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