Samyang Holdings Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Samyang Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samyang Holdings (1999–2025)

Cash flow conversion efficiency of Samyang Holdings from 1999 to 2025. This chart illustrates how Samyang Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samyang Holdings stock price for real-time trading data and today's change.

Samyang Holdings Cash Flow Conversion Ratio Explained

Samyang Holdings 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.

Samyang Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyang Holdings ranked by their cash flow conversion efficiency. Also see 000070 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fagerhult AB ST:FAG	0.049x
Echoiq Ltd AU:EIQ	-0.300x
Asia Polymer Corp TW:1308	0.002x
Asia Aviation Public Company Limited F:55AA	0.044x
RRE Ventures Acquisition Corp. Class A Ordinary Shares NASDAQ:RREV	N/A
NOCIL Limited NSE:NOCIL	0.076x
MFS Charter Income Trust NYSE:MCR	0.017x
Horizon Oil Ltd AU:HZN	0.442x

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. Review how much free cash does Samyang Holdings generate 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
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

$247.77 Million

₩365.61 Billion KRW

Market Cap Rank

#15469 Global

#519 in Korea

Share Price

₩52300.00

Change (1 day)

-0.38%

52-Week Range

₩51600.00 - ₩74500.00

All Time High

₩156339.04