Sam Yung Tradi (002810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sam Yung Tradi (002810) has a cash flow conversion efficiency ratio of 0.002x 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 (₩1.11 Billion ≈ $752.77K USD) by net assets (₩649.67 Billion ≈ $440.27 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 Sam Yung Tradi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sam Yung Tradi - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sam Yung Tradi's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sam Yung Tradi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Yung Tradi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Asiacement
KO:183190
|
0.020x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.263x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sam Yung Tradi (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sam Yung Tradi from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 002810 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩616.43 Billion ≈ $417.75 Million |
₩35.82 Billion ≈ $24.28 Million |
0.058x | +9.63% |
| 2023-12-31 | ₩555.61 Billion ≈ $376.53 Million |
₩29.45 Billion ≈ $19.96 Million |
0.053x | -5.06% |
| 2022-12-31 | ₩512.03 Billion ≈ $347.00 Million |
₩28.59 Billion ≈ $19.37 Million |
0.056x | +292963.08% |
| 2021-12-31 | ₩464.18 Billion ≈ $314.57 Million |
₩8.84 Million ≈ $5.99K |
0.000x | -99.96% |
| 2020-12-31 | ₩421.28 Billion ≈ $285.50 Million |
₩18.41 Billion ≈ $12.47 Million |
0.044x | +112.72% |
| 2019-12-31 | ₩397.58 Billion ≈ $269.44 Million |
₩8.17 Billion ≈ $5.53 Million |
0.021x | -22.83% |
| 2018-12-31 | ₩334.52 Billion ≈ $226.70 Million |
₩8.90 Billion ≈ $6.03 Million |
0.027x | +555.45% |
| 2017-12-31 | ₩309.65 Billion ≈ $209.84 Million |
₩1.26 Billion ≈ $852.05K |
0.004x | -70.99% |
| 2016-12-31 | ₩286.71 Billion ≈ $194.30 Million |
₩4.01 Billion ≈ $2.72 Million |
0.014x | -63.33% |
| 2015-12-31 | ₩261.62 Billion ≈ $177.30 Million |
₩9.99 Billion ≈ $6.77 Million |
0.038x | -32.96% |
| 2014-12-31 | ₩245.19 Billion ≈ $166.16 Million |
₩13.96 Billion ≈ $9.46 Million |
0.057x | +61.74% |
| 2013-12-31 | ₩225.59 Billion ≈ $152.88 Million |
₩7.94 Billion ≈ $5.38 Million |
0.035x | +2.21% |
| 2012-12-31 | ₩207.05 Billion ≈ $140.31 Million |
₩7.13 Billion ≈ $4.83 Million |
0.034x | +114.59% |
| 2011-12-31 | ₩187.62 Billion ≈ $127.15 Million |
₩3.01 Billion ≈ $2.04 Million |
0.016x | -88.59% |
| 2003-12-31 | ₩96.49 Billion ≈ $65.39 Million |
₩13.57 Billion ≈ $9.20 Million |
0.141x | -- |
About Sam Yung Tradi
Samyung Trading Co., Ltd. primarily supplies organic and inorganic chemical products worldwide. Its chemical products include paint, paint thinner, ink/glue, binder/photo gravure printing/synthetic leather, urethane and other synthetic resins/medical composition, minute chemical reagent/fiber, leather/plating/glass/metal detergent, and other solvents. The company provides vision care products, su… Read more