Yunsung F&C Co. Ltd. (372170) - Cash Flow Conversion Efficiency
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 ≈ $-14.76 Million USD) by net assets (₩196.24 Billion ≈ $132.99 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 372170 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Yunsung F&C Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Eco World International Bhd
KLSE:5283
|
0.010x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Sif Holding NV
AS:SIFG
|
-0.320x |
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. View 372170 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩197.25 Billion ≈ $133.68 Million |
₩24.08 Billion ≈ $16.32 Million |
0.122x | +480.13% |
| 2023-12-31 | ₩161.19 Billion ≈ $109.24 Million |
₩-5.18 Billion ≈ $-3.51 Million |
-0.032x | +43.25% |
| 2022-12-31 | ₩137.75 Billion ≈ $93.35 Million |
₩-7.80 Billion ≈ $-5.28 Million |
-0.057x | -- |
About 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