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. Also see Samyang Holdings Corp (000075) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Samyang Holdings Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anoto Group AB
ST:ANOT
|
0.251x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Fiplasto SA
BA:FIPL
|
-0.024x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
Georgia Capital PLC
LSE:CGEO
|
-0.001x |
|
Savills
LSE:SVS
|
0.341x |
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. View Samyang Holdings Corp (000075) stock price for real-time trading data and today's change.
| 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