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 002810 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sam Yung Tradi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Linhai Co Ltd
SHG:600099
|
0.432x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.028x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
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 market value of Sam Yung Tradi.
| 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