Samyang Holdings Corp Cash Flow Conversion Efficiency
Samyang Holdings Corp cash flow conversion efficiency. 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 ≈ $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.
Cash Flow Conversion Efficiency of Samyang Holdings Corp (2014–2024)
Cash flow conversion efficiency of Samyang Holdings Corp from 2014 to 2024. This chart illustrates how Samyang Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samyang Holdings Corp (000075) share price today for real-time trading data and today's change.
Samyang Holdings Corp Cash Flow Conversion Ratio Explained
Samyang Holdings Corp 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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyang Holdings Corp ranked by their cash flow conversion efficiency. Also see 000075 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anoto Group AB
ST:ANOT
|
0.251x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Urteste SA
WAR:URT
|
-0.185x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
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. Review cash generation quality of Samyang Holdings Corp 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 |
|---|---|---|---|---|
| 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 | -- |
About 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