Yunsung F&C Co. Ltd. Cash Flow Conversion Efficiency

Latest as of March 2025: -0.111x

Yunsung F&C Co. Ltd. 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.

Cash Flow Conversion Efficiency of Yunsung F&C Co. Ltd. (2022–2024)

Cash flow conversion efficiency of Yunsung F&C Co. Ltd. from 2022 to 2024. This chart illustrates how Yunsung F&C Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 372170 share price today for real-time trading data and today's change.

Yunsung F&C Co. Ltd. Cash Flow Conversion Ratio Explained

Yunsung F&C Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yunsung F&C Co. Ltd. (372170) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BH Macro Limited LSE:BHMU	0.014x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Paragon Technologies Co Ltd TW:3518	0.087x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
Hwaseung Enterprise Co Ltd KO:241590	0.018x

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. Review Yunsung F&C Co. Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$102.85 Million

₩151.76 Billion KRW

Market Cap Rank

#18891 Global

#891 in Korea

Share Price

₩19020.00

Change (1 day)

-4.13%

52-Week Range

₩12460.00 - ₩39300.00

All Time High

₩257133.89