YLAB Corporation
YLAB Corporation operates as a content production company in South Korea, Japan, and Vietnam. It engages in the planning and production of webtoon works, as well as video works; and operation of Naver Webtoon platform. The company was founded in 2010 and is based in Seoul, South Korea.
YLAB Corporation (432430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.149x
Based on the latest financial reports, YLAB Corporation (432430) has a cash flow conversion efficiency ratio of -0.149x 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 (₩-4.87 Billion) by net assets (₩32.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YLAB Corporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how YLAB Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YLAB Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YLAB Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TS Corp Preference Shares
KO:001795
|
0.061x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
X4 PHARMACEUTIC. DL-001
F:48Q
|
N/A |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
Fortune Minerals Limited
PINK:FTMDF
|
0.105x |
|
InkTec Co. Ltd
KQ:049550
|
-0.011x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
Annual Cash Flow Conversion Efficiency for YLAB Corporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of YLAB Corporation from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩34.27 Billion | ₩-14.62 Billion | -0.427x | -722.28% |
| 2023-09-30 | ₩32.12 Billion | ₩-1.67 Billion | -0.052x | -185.02% |
| 2022-09-30 | ₩11.15 Billion | ₩680.22 Million | 0.061x | -- |