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

Latest 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 ≈ $2.93 Million USD) by net assets (₩32.66 Billion ≈ $22.14 Million USD). 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. Read Youil Energy Technology Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ravinder Heights Limited NSE:RVHL	0.004x
Hartshead Resources NL AU:HHR	-0.010x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Northeast Electric Development Company Limited F:NE4H	0.009x
Victory New Materials Ltd Co TW:1340	-0.013x
US Global Investors Inc NASDAQ:GROW	0.006x
Tekom Technologies TWO:6294	0.034x
Shanyuan Co Ltd TWO:4416	-0.097x

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. 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
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

$27.80 Million

₩41.02 Billion KRW

Market Cap Rank

#23946 Global

#1733 in Korea

Share Price

₩806.00

Change (1 day)

+1.64%

52-Week Range

₩778.00 - ₩2840.00

All Time High

₩11499.99