Youil Energy Technology Co. Ltd. (340930) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Goldbank Mining Corp V:GLB	0.001x
SCI Information Service Inc KQ:036120	0.049x
Electromagnetica SA RO:ELMA	0.031x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
Stablecoin Development Corporation NYSE MKT:SDEV	0.100x
Apex Equity Holdings Bhd KLSE:5088	-0.044x

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.

KQ:340930 Korea Specialty Industrial Machinery

Market Cap

$37.57 Million

₩55.43 Billion KRW

Market Cap Rank

#22999 Global

#1518 in Korea

Share Price

₩806.00

Change (1 day)

+1.64%

52-Week Range

₩778.00 - ₩2840.00

All Time High

₩11499.99