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. Also see 340930 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 340930 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.003x |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
Emc Gold Corporation
AU:EM3
|
0.270x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
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. View 340930 stock price for real-time trading data and today's change.
| 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