Samyang Holdings Corp (000075) - 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. See Samyang Holdings Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check Samyang Holdings Corp (000075) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
N/A |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see Samyang Holdings Corp market cap and net worth.
| 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