Samyang Holdings (000070) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, Samyang Holdings (000070) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. 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 (₩-62.27 Billion ≈ $-42.20 Million USD) by net assets (₩2.76 Trillion ≈ $1.87 Billion 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 000070 company net worth for the company's overall valuation and market capitalisation.

Samyang Holdings - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Samyang Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samyang Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyang Holdings ranked by their cash flow conversion efficiency. Explore earnings quality score of Samyang Holdings to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.205x
MKH Bhd KLSE:6114	0.032x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.057x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.038x
Hyundai Motor S3 Pref KO:005389	-0.016x
Transcontinental Inc TO:TCL-A	-0.095x

Annual Cash Flow Conversion Efficiency for Samyang Holdings (1999–2025)

The table below shows the annual cash flow conversion efficiency of Samyang Holdings from 1999 to 2025. View current stock price of Samyang Holdings for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.65 Trillion ≈ $1.80 Billion	₩253.77 Billion ≈ $171.98 Million	0.096x	+10.79%
2024-12-31	₩3.00 Trillion ≈ $2.03 Billion	₩258.90 Billion ≈ $175.45 Million	0.086x	-20.82%
2023-12-31	₩2.80 Trillion ≈ $1.90 Billion	₩304.98 Billion ≈ $206.68 Million	0.109x	+187.71%
2022-12-31	₩2.52 Trillion ≈ $1.71 Billion	₩95.65 Billion ≈ $64.82 Million	0.038x	-61.92%
2021-12-31	₩2.43 Trillion ≈ $1.64 Billion	₩241.43 Billion ≈ $163.61 Million	0.100x	-12.59%
2020-12-31	₩2.16 Trillion ≈ $1.46 Billion	₩245.49 Billion ≈ $166.36 Million	0.114x	+28.20%
2019-12-31	₩2.03 Trillion ≈ $1.38 Billion	₩180.27 Billion ≈ $122.17 Million	0.089x	+103.32%
2018-12-31	₩2.00 Trillion ≈ $1.36 Billion	₩87.46 Billion ≈ $59.27 Million	0.044x	+485.37%
2017-12-31	₩1.93 Trillion ≈ $1.31 Billion	₩-21.88 Billion ≈ $-14.83 Million	-0.011x	-109.67%
2016-12-31	₩1.85 Trillion ≈ $1.25 Billion	₩217.05 Billion ≈ $147.09 Million	0.117x	+134.42%
2015-12-31	₩1.80 Trillion ≈ $1.22 Billion	₩89.88 Billion ≈ $60.91 Million	0.050x	-35.36%
2014-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩128.06 Billion ≈ $86.78 Million	0.077x	+652.80%
2013-12-31	₩1.66 Trillion ≈ $1.12 Billion	₩-23.22 Billion ≈ $-15.74 Million	-0.014x	-123.71%
2012-12-31	₩1.66 Trillion ≈ $1.13 Billion	₩98.19 Billion ≈ $66.55 Million	0.059x	-51.91%
2011-12-31	₩1.30 Trillion ≈ $879.43 Million	₩159.33 Billion ≈ $107.97 Million	0.123x	+106.60%
2010-12-31	₩1.18 Trillion ≈ $802.63 Million	₩70.39 Billion ≈ $47.70 Million	0.059x	-58.75%
2009-12-31	₩1.06 Trillion ≈ $719.11 Million	₩152.86 Billion ≈ $103.59 Million	0.144x	+189.82%
2007-12-31	₩815.44 Billion ≈ $552.61 Million	₩40.53 Billion ≈ $27.47 Million	0.050x	-13.54%
2006-12-31	₩820.98 Billion ≈ $556.37 Million	₩47.20 Billion ≈ $31.98 Million	0.057x	-18.84%
2005-12-31	₩779.17 Billion ≈ $528.03 Million	₩55.19 Billion ≈ $37.40 Million	0.071x	-40.88%
2004-12-31	₩700.05 Billion ≈ $474.41 Million	₩83.88 Billion ≈ $56.84 Million	0.120x	+36.19%
2003-12-31	₩651.95 Billion ≈ $441.82 Million	₩57.36 Billion ≈ $38.87 Million	0.088x	+14.39%
2002-12-31	₩607.49 Billion ≈ $411.69 Million	₩46.73 Billion ≈ $31.67 Million	0.077x	-55.45%
2001-12-31	₩582.21 Billion ≈ $394.56 Million	₩100.52 Billion ≈ $68.12 Million	0.173x	+1008.61%
2000-12-31	₩566.05 Billion ≈ $383.60 Million	₩8.82 Billion ≈ $5.97 Million	0.016x	-92.99%
1999-12-31	₩457.98 Billion ≈ $310.37 Million	₩101.80 Billion ≈ $68.99 Million	0.222x	--

About Samyang Holdings

KO:000070 Korea Conglomerates

Market Cap

$288.04 Million

₩425.03 Billion KRW

Market Cap Rank

#15200 Global

#501 in Korea

Share Price

₩60800.00

Change (1 day)

+0.50%

52-Week Range

₩51900.00 - ₩105800.00

All Time High

₩156339.04