Yunsung F&C Co. Ltd. (372170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

KQ:372170 Korea Specialty Industrial Machinery
Market Cap
$108.42 Million
₩159.98 Billion KRW
Market Cap Rank
#18985 Global
#907 in Korea
Share Price
₩20050.00
Change (1 day)
-1.23%
52-Week Range
₩12460.00 - ₩42250.00
All Time High
₩257133.89
About

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