Sam Yung Tradi Cash Flow Conversion Efficiency
Sam Yung Tradi 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.
Cash Flow Conversion Efficiency of Sam Yung Tradi (2003–2024)
Cash flow conversion efficiency of Sam Yung Tradi from 2003 to 2024. This chart illustrates how Sam Yung Tradi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sam Yung Tradi stock price for real-time trading data and today's change.
Sam Yung Tradi Cash Flow Conversion Ratio Explained
Sam Yung Tradi 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.
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. Also see 002810 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
Sinopower Semiconductor
TWO:6435
|
0.079x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.085x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
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. Review free cash flow generation of Sam Yung Tradi 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 |
|---|---|---|---|---|
| 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