Samyang Holdings (000070) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.036x

Based on the latest financial reports, Samyang Holdings (000070) has a cash flow conversion efficiency ratio of 0.036x as of December 2024. 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 (₩108.05 Billion ≈ $73.22 Million USD) by net assets (₩3.00 Trillion ≈ $2.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Samyang Holdings - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Samyang Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samyang Holdings (000070) total liabilities for a breakdown of total debt and financial obligations.

Samyang Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyang Holdings ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kung Long Batteries Industrial Co Ltd TW:1537	0.106x
HengFeng Information Technology Co Ltd SHE:300605	0.077x
Ser Educacional Sa SA:SEER3	0.098x
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.014x
Cerence Inc NASDAQ:CRNC	0.252x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Gaumont SA PA:GAM	0.168x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x

Annual Cash Flow Conversion Efficiency for Samyang Holdings (1999–2024)

The table below shows the annual cash flow conversion efficiency of Samyang Holdings from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Samyang Holdings (000070) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$317.93 Million

₩469.14 Billion KRW

Market Cap Rank

#14717 Global

#529 in Korea

Share Price

₩69800.00

Change (1 day)

-0.29%

52-Week Range

₩56200.00 - ₩105800.00

All Time High

₩156339.04