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. See Yunsung F&C Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bcl Industries Limited NSE:BCLIND	0.110x
Lam Soon (Thailand) Public Company Limited BK:LST	-0.020x
Bellevue Group AG SW:BBN	0.150x
Indonesia Fibreboard Industry PT JK:IFII	0.005x
Hitejinro Holdings KO:000140	-0.020x
Servotronics Inc NYSE MKT:SVT	-0.067x
vTv Therapeutics Inc NASDAQ:VTVT	0.102x
Torimbia Socimi S.A. MC:YTRM	0.191x

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. For the full company profile with market capitalisation and key ratios, see Yunsung F&C Co. Ltd. (372170) total market value.

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

$120.04 Million

₩177.13 Billion KRW

Market Cap Rank

#18603 Global

#854 in Korea

Share Price

₩22200.00

Change (1 day)

-4.93%

52-Week Range

₩21000.00 - ₩42250.00

All Time High

₩257133.89