Samyang Tongsang Co. Ltd. Cash Flow Conversion Efficiency
Samyang Tongsang Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Samyang Tongsang Co. Ltd. (002170) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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 (₩14.96 Billion ≈ $10.14 Million USD) by net assets (₩458.71 Billion ≈ $310.86 Million 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 Tongsang Co. Ltd. (2002–2025)
Cash flow conversion efficiency of Samyang Tongsang Co. Ltd. from 2002 to 2025. This chart illustrates how Samyang Tongsang Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samyang Tongsang Co. Ltd. share price for real-time trading data and today's change.
Samyang Tongsang Co. Ltd. Cash Flow Conversion Ratio Explained
Samyang Tongsang Co. Ltd. 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 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. Also see 002170 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Questerre Energy Corporation
TO:QEC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Samyang Tongsang Co. Ltd. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Samyang Tongsang Co. Ltd. from 2002 to 2025. Review Samyang Tongsang Co. Ltd. free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩453.49 Billion ≈ $307.32 Million |
₩34.46 Billion ≈ $23.35 Million |
0.076x | -4.99% |
| 2024-12-31 | ₩434.15 Billion ≈ $294.21 Million |
₩34.72 Billion ≈ $23.53 Million |
0.080x | +35.86% |
| 2023-12-31 | ₩431.92 Billion ≈ $292.71 Million |
₩25.42 Billion ≈ $17.23 Million |
0.059x | +333.27% |
| 2022-12-31 | ₩417.11 Billion ≈ $282.67 Million |
₩5.67 Billion ≈ $3.84 Million |
0.014x | -71.77% |
| 2021-12-31 | ₩406.42 Billion ≈ $275.43 Million |
₩19.56 Billion ≈ $13.26 Million |
0.048x | -55.54% |
| 2020-12-31 | ₩375.58 Billion ≈ $254.53 Million |
₩40.65 Billion ≈ $27.55 Million |
0.108x | -31.80% |
| 2019-12-31 | ₩328.75 Billion ≈ $222.79 Million |
₩52.18 Billion ≈ $35.36 Million |
0.159x | +8.86% |
| 2018-12-31 | ₩292.84 Billion ≈ $198.45 Million |
₩42.70 Billion ≈ $28.94 Million |
0.146x | +21.11% |
| 2017-12-31 | ₩271.57 Billion ≈ $184.04 Million |
₩32.69 Billion ≈ $22.16 Million |
0.120x | -30.90% |
| 2016-12-31 | ₩249.90 Billion ≈ $169.35 Million |
₩43.54 Billion ≈ $29.50 Million |
0.174x | +295.89% |
| 2015-12-31 | ₩230.57 Billion ≈ $156.26 Million |
₩-20.51 Billion ≈ $-13.90 Million |
-0.089x | -755.54% |
| 2014-12-31 | ₩222.54 Billion ≈ $150.81 Million |
₩-2.31 Billion ≈ $-1.57 Million |
-0.010x | +86.01% |
| 2013-12-31 | ₩214.35 Billion ≈ $145.26 Million |
₩-15.93 Billion ≈ $-10.80 Million |
-0.074x | -239.55% |
| 2012-12-31 | ₩212.94 Billion ≈ $144.30 Million |
₩11.34 Billion ≈ $7.69 Million |
0.053x | +139.52% |
| 2011-12-31 | ₩207.93 Billion ≈ $140.91 Million |
₩4.62 Billion ≈ $3.13 Million |
0.022x | -46.88% |
| 2008-12-31 | ₩171.24 Billion ≈ $116.05 Million |
₩7.17 Billion ≈ $4.86 Million |
0.042x | -16.44% |
| 2006-12-31 | ₩191.85 Billion ≈ $130.02 Million |
₩9.61 Billion ≈ $6.51 Million |
0.050x | +544.76% |
| 2004-12-31 | ₩184.69 Billion ≈ $125.16 Million |
₩1.43 Billion ≈ $972.38K |
0.008x | -89.47% |
| 2003-12-31 | ₩181.00 Billion ≈ $122.66 Million |
₩13.35 Billion ≈ $9.05 Million |
0.074x | -42.85% |
| 2002-12-31 | ₩162.51 Billion ≈ $110.13 Million |
₩20.97 Billion ≈ $14.21 Million |
0.129x | -- |
About Samyang Tongsang Co. Ltd.
SYTS Corp. 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 formerly known as Samyang Tongsang Co., Ltd and change its name to SYTS Corp. in April 2026. The company was founded in 1957 and is headquar… Read more