Sam Yang Foods
Samyang Foods Co., Ltd., together with its subsidiaries, engages in the food business in South Korea and internationally. It is also involved in vegetable soup selection and packaging; cardboard processing; transportation and warehouse storage; grain manufacturing; other processed food wholesale; and dealership activities. In addition, the company manufactures and sells noodles, snacks, seasoning… Read more
Sam Yang Foods (003230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Sam Yang Foods (003230) has a cash flow conversion efficiency ratio of 0.104x 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 (₩113.55 Billion) by net assets (₩1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sam Yang Foods - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sam Yang Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sam Yang Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Yang Foods ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery Silver Corp.
LSE:0A61
|
N/A |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Nippon Yusen Kabushiki Kaisha
PINK:NPNYY
|
0.025x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
FIBRA Prologis
PINK:FBBPF
|
0.017x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
Annual Cash Flow Conversion Efficiency for Sam Yang Foods (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sam Yang Foods from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩828.03 Billion | ₩357.90 Billion | 0.432x | +48.31% |
| 2023-12-31 | ₩576.79 Billion | ₩168.10 Billion | 0.291x | +177.35% |
| 2022-12-31 | ₩454.76 Billion | ₩47.79 Billion | 0.105x | -28.75% |
| 2021-12-31 | ₩395.69 Billion | ₩58.36 Billion | 0.147x | -36.68% |
| 2020-12-31 | ₩347.28 Billion | ₩80.88 Billion | 0.233x | +27.57% |
| 2019-12-31 | ₩287.64 Billion | ₩52.51 Billion | 0.183x | +12.65% |
| 2018-12-31 | ₩234.42 Billion | ₩37.99 Billion | 0.162x | -24.47% |
| 2017-12-31 | ₩203.11 Billion | ₩43.58 Billion | 0.215x | +2.49% |
| 2016-12-31 | ₩177.54 Billion | ₩37.17 Billion | 0.209x | +160.33% |
| 2015-12-31 | ₩162.54 Billion | ₩13.07 Billion | 0.080x | +8.80% |
| 2014-12-31 | ₩166.12 Billion | ₩12.28 Billion | 0.074x | -18.38% |
| 2013-12-31 | ₩163.88 Billion | ₩14.84 Billion | 0.091x | +299.13% |
| 2012-12-31 | ₩161.15 Billion | ₩3.66 Billion | 0.023x | -84.59% |
| 2011-12-31 | ₩157.50 Billion | ₩23.19 Billion | 0.147x | -19.93% |
| 2010-12-31 | ₩98.37 Billion | ₩18.09 Billion | 0.184x | -19.63% |
| 2009-12-31 | ₩91.38 Billion | ₩20.91 Billion | 0.229x | +76.27% |
| 2008-12-31 | ₩72.50 Billion | ₩9.41 Billion | 0.130x | +9.23% |
| 2007-12-31 | ₩54.47 Billion | ₩6.47 Billion | 0.119x | +34.84% |
| 2006-12-31 | ₩49.96 Billion | ₩4.40 Billion | 0.088x | -87.26% |
| 2005-12-31 | ₩33.13 Billion | ₩22.93 Billion | 0.692x | -18.98% |
| 2004-12-31 | ₩20.22 Billion | ₩17.27 Billion | 0.854x | -22.99% |
| 2003-12-31 | ₩7.41 Billion | ₩8.21 Billion | 1.109x | +1565.48% |
| 2002-12-31 | ₩-63.55 Billion | ₩4.81 Billion | -0.076x | -123.51% |
| 2000-12-31 | ₩53.38 Billion | ₩17.18 Billion | 0.322x | -- |