Samyang Tongsang Co. Ltd. (002170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.73 Million USD) by net assets (₩444.68 Billion ≈ $301.36 Million USD). 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. Read 002170 liabilities breakdown for a breakdown of total debt and financial obligations.

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
W5 Solutions AB ST:W5	0.082x
Ryder Capital Ltd AU:RYD	-0.005x
Kino Polska TV SA WAR:KPL	0.086x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Gan Shmuel TA:GSFI	0.066x
LIG-ES SPAC KQ:220260	0.025x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Biotalys NV BR:BTLS	-0.154x

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. For the full company profile with market capitalisation and key ratios, see Samyang Tongsang Co. Ltd. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

KO:002170 Korea Footwear & Accessories

Market Cap

$107.70 Million

₩158.93 Billion KRW

Market Cap Rank

#18900 Global

#994 in Korea

Share Price

₩60200.00

Change (1 day)

+0.00%

52-Week Range

₩46600.00 - ₩62500.00

All Time High

₩81951.68