Samyang Holdings (000070) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Samyang Holdings (000070) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (₩102.41 Billion ≈ $69.40 Million USD) by net assets (₩2.65 Trillion ≈ $1.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000070 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Samyang Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CompX International Inc NYSE MKT:CIX	0.087x
HannsTouch Solution Inc TW:3049	-0.043x
Incap Oyj HE:ICP1V	0.046x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.022x
Hes Technology Group SHE:002963	0.058x
Resolute Holdings Management, Inc. NASDAQ:RHLD	1.433x
Ramky Infrastructure Limited NSE:RAMKY	0.075x
Lightbridge Corporation F:N7ON	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Samyang Holdings (000070) total market value.

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

$286.72 Million

₩423.09 Billion KRW

Market Cap Rank

#14916 Global

#470 in Korea

Share Price

₩54500.00

Change (1 day)

-1.98%

52-Week Range

₩51900.00 - ₩105800.00

All Time High

₩156339.04