Samyang Holdings Corp
Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, and other businesses in South Korea, China, Japan, Other Asian countries, Europe, and internationally. The company operates through three segments: Food, Chemicals, and Others. It produces and sells engineering plastics, ion exchange resins, BPA chemicals, personal care materials, eco-fr… Read more
Samyang Holdings Corp (000075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.036x
Based on the latest financial reports, Samyang Holdings Corp (000075) 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) by net assets (₩3.00 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyang Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samyang Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samyang Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyang Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.069x |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
-0.061x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Samyang Holdings Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samyang Holdings Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.00 Trillion | ₩258.90 Billion | 0.086x | -20.82% |
| 2023-12-31 | ₩2.80 Trillion | ₩304.98 Billion | 0.109x | +187.71% |
| 2022-12-31 | ₩2.52 Trillion | ₩95.65 Billion | 0.038x | -61.92% |
| 2021-12-31 | ₩2.43 Trillion | ₩241.43 Billion | 0.100x | -12.59% |
| 2020-12-31 | ₩2.16 Trillion | ₩245.49 Billion | 0.114x | +28.20% |
| 2019-12-31 | ₩2.03 Trillion | ₩180.27 Billion | 0.089x | +103.32% |
| 2018-12-31 | ₩2.00 Trillion | ₩87.46 Billion | 0.044x | +485.37% |
| 2017-12-31 | ₩1.93 Trillion | ₩-21.88 Billion | -0.011x | -109.67% |
| 2016-12-31 | ₩1.85 Trillion | ₩217.05 Billion | 0.117x | +134.42% |
| 2015-12-31 | ₩1.80 Trillion | ₩89.88 Billion | 0.050x | -35.36% |
| 2014-12-31 | ₩1.65 Trillion | ₩128.06 Billion | 0.077x | -- |