Youil Energy Technology Co. Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Youil Energy Technology Co. Ltd. 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.

Cash Flow Conversion Efficiency of Youil Energy Technology Co. Ltd. (2017–2025)

Cash flow conversion efficiency of Youil Energy Technology Co. Ltd. from 2017 to 2025. This chart illustrates how Youil Energy Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Youil Energy Technology Co. Ltd. for real-time trading data and today's change.

Youil Energy Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Youil Energy Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Youil Energy Technology Co. Ltd. (340930) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
STG International Ltd TA:STG	0.095x
Greattown Holdings Ltd B SHG:900940	0.034x
Display Tech Co. Ltd KQ:066670	0.023x
Stablecoin Development Corporation NYSE MKT:SDEV	0.100x
G.I. Tech Co. Ltd. KQ:382480	0.020x

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. Review Youil Energy Technology Co. Ltd. (340930) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#22750 Global

#1496 in Korea

Share Price

₩806.00

Change (1 day)

+1.64%

52-Week Range

₩778.00 - ₩2840.00

All Time High

₩11499.99