Samyang Tongsang Co. Ltd.
Samyang Tongsang Co., Ltd produces and sells leather products in South Korea. The company offers leather for handbags, footwear products, car seats, and baseball gloves; and leather for American footballs. It is also involved in real estate rental business. The company was founded in 1957 and is headquartered in Seoul, South Korea.
Samyang Tongsang Co. Ltd. (002170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Samyang Tongsang Co. Ltd. (002170) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (₩11.41 Billion) by net assets (₩444.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyang Tongsang Co. Ltd. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Samyang Tongsang Co. Ltd.'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 Tongsang Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyang Tongsang Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Master Style PCL
BK:MASTER
|
0.036x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Internet Thailand Public Company Limited
F:IE2A
|
-1.925x |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
-0.016x |
|
Shinwha Intertek Corp
KQ:056700
|
0.094x |
|
Roularta Media Group N.V.
LSE:0HC8
|
0.055x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
Annual Cash Flow Conversion Efficiency for Samyang Tongsang Co. Ltd. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Samyang Tongsang Co. Ltd. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩434.15 Billion | ₩34.72 Billion | 0.080x | +35.86% |
| 2023-12-31 | ₩431.92 Billion | ₩25.42 Billion | 0.059x | +333.27% |
| 2022-12-31 | ₩417.11 Billion | ₩5.67 Billion | 0.014x | -71.77% |
| 2021-12-31 | ₩406.42 Billion | ₩19.56 Billion | 0.048x | -55.54% |
| 2020-12-31 | ₩375.58 Billion | ₩40.65 Billion | 0.108x | -31.80% |
| 2019-12-31 | ₩328.75 Billion | ₩52.18 Billion | 0.159x | +8.86% |
| 2018-12-31 | ₩292.84 Billion | ₩42.70 Billion | 0.146x | +21.11% |
| 2017-12-31 | ₩271.57 Billion | ₩32.69 Billion | 0.120x | -30.90% |
| 2016-12-31 | ₩249.90 Billion | ₩43.54 Billion | 0.174x | +295.89% |
| 2015-12-31 | ₩230.57 Billion | ₩-20.51 Billion | -0.089x | -755.54% |
| 2014-12-31 | ₩222.54 Billion | ₩-2.31 Billion | -0.010x | +86.01% |
| 2013-12-31 | ₩214.35 Billion | ₩-15.93 Billion | -0.074x | -239.55% |
| 2012-12-31 | ₩212.94 Billion | ₩11.34 Billion | 0.053x | +139.52% |
| 2011-12-31 | ₩207.93 Billion | ₩4.62 Billion | 0.022x | -46.88% |
| 2008-12-31 | ₩171.24 Billion | ₩7.17 Billion | 0.042x | -16.44% |
| 2006-12-31 | ₩191.85 Billion | ₩9.61 Billion | 0.050x | +544.76% |
| 2004-12-31 | ₩184.69 Billion | ₩1.43 Billion | 0.008x | -89.47% |
| 2003-12-31 | ₩181.00 Billion | ₩13.35 Billion | 0.074x | -42.85% |
| 2002-12-31 | ₩162.51 Billion | ₩20.97 Billion | 0.129x | -- |