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

Latest as of December 2025: 0.030x

Based on the latest financial reports, Samyang Tongsang Co. Ltd. (002170) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩13.38 Billion ≈ $9.07 Million USD) by net assets (₩453.49 Billion ≈ $307.32 Million 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 Tongsang Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Samyang Tongsang Co. Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Samyang Tongsang Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tomer Energy Royalties 2012 Ltd TA:TOEN	0.025x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
TUL Corporation TWO:6150	-0.075x
Lake Resources N.L. AU:LKE	-0.064x
Rand Mining Ltd AU:RND	0.048x
ReaLy Development & Construction TWO:2596	-0.094x
KB Star REIT Co. Ltd. KO:432320	0.006x
Dekuple PA:DKUPL	0.153x

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. 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
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.

KO:002170 Korea Footwear & Accessories

Market Cap

$96.61 Million

₩142.56 Billion KRW

Market Cap Rank

#19406 Global

#973 in Korea

Share Price

₩54000.00

Change (1 day)

-2.17%

52-Week Range

₩49450.00 - ₩62500.00

All Time High

₩81951.68