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. balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Yunsung F&C Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Velan Inc. TO:VLN	-0.041x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
Energy Transition Minerals Ltd AU:ETM	-0.101x
LET co. Ltd KQ:297890	-0.023x
GIIB Holdings Bhd KLSE:7192	-0.621x
Xtra-Gold Resources Corp TO:XTG	0.121x
Digital Mediatama Maxima PT JK:DMMX	-0.035x

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 372170 company net worth.

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

$79.22 Million

₩116.89 Billion KRW

Market Cap Rank

#20001 Global

#1009 in Korea

Share Price

₩14650.00

Change (1 day)

+11.15%

52-Week Range

₩12460.00 - ₩42250.00

All Time High

₩257133.89