Yunsung F&C Co. Ltd.
YUNSUNG F&C Co.,Ltd engages in the design, procurement, manufacturing, and installation of equipment and other materials in south Korea. The company also manufactures and sales pharmaceutical, bio, and food manufacturing equipment, as well as sells secondary batteries. It is also involved in providing powder handling system, engineering services, plumbing work, and electrical and automatic contro… Read more
Yunsung F&C Co. Ltd. (372170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.111x
Based on the latest financial reports, Yunsung F&C Co. Ltd. (372170) has a cash flow conversion efficiency ratio of -0.111x as of March 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 (₩-21.78 Billion) by net assets (₩196.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunsung F&C Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Yunsung F&C Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunsung F&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunsung F&C Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramsdens Holdings PLC
PINK:RSDEF
|
0.125x |
|
Zephyr Energy plc
OTCQB:ZPHRF
|
0.072x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
Delhi Bank Corp
PINK:DWNX
|
0.010x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
0.111x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Marco Polo Marine Ltd.
PINK:MRPMF
|
N/A |
Annual Cash Flow Conversion Efficiency for Yunsung F&C Co. Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Yunsung F&C Co. Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩197.25 Billion | ₩24.08 Billion | 0.122x | +480.13% |
| 2023-12-31 | ₩161.19 Billion | ₩-5.18 Billion | -0.032x | +43.25% |
| 2022-12-31 | ₩137.75 Billion | ₩-7.80 Billion | -0.057x | -- |