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 debt-free asset ratio of Samyang Tongsang Co. Ltd. to measure how much of total assets are equity-financed.

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. Check how high is Samyang Tongsang Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Adisyn Ltd AU:AI1	-0.042x
Bank Victoria International JK:BVIC	0.016x
Kino Indonesia Tbk PT JK:KINO	0.101x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
Silla Co.Ltd KO:004970	-0.017x
Western Carriers India Ltd NSE:WCIL	-0.020x
Canadian Net Real Estate Investment Trust V:NET-UN	0.020x
ATW Technology Inc TWO:8097	-0.004x

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 cap and net worth.

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

$99.29 Million

₩146.52 Billion KRW

Market Cap Rank

#19141 Global

#905 in Korea

Share Price

₩55500.00

Change (1 day)

+0.54%

52-Week Range

₩49450.00 - ₩62500.00

All Time High

₩81951.68