Sam Yang Foods Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Sam Yang Foods cash flow conversion efficiency. Based on the latest financial reports, Sam Yang Foods (003230) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (₩56.92 Billion ≈ $38.57 Million USD) by net assets (₩1.55 Trillion ≈ $1.05 Billion 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 Yang Foods (2000–2025)

Cash flow conversion efficiency of Sam Yang Foods from 2000 to 2025. This chart illustrates how Sam Yang Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sam Yang Foods for real-time trading data and today's change.

Sam Yang Foods Cash Flow Conversion Ratio Explained

Sam Yang Foods 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 Yang Foods Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sam Yang Foods ranked by their cash flow conversion efficiency. Also see Sam Yang Foods (003230) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genpact Limited NYSE:G	0.028x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
H&R Block Inc NYSE:HRB	0.648x
VZ Holding AG SW:VZN	0.147x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x
Teleflex Incorporated NYSE:TFX	0.033x
Enpro Industries NYSE:NPO	0.032x
MarketAxess Holdings Inc NASDAQ:MKTX	0.021x

Annual Cash Flow Conversion Efficiency for Sam Yang Foods (2000–2025)

The table below shows the annual cash flow conversion efficiency of Sam Yang Foods from 2000 to 2025. Review free cash flow generation of Sam Yang Foods 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
2025-12-31	₩1.27 Trillion ≈ $861.70 Million	₩309.29 Billion ≈ $209.60 Million	0.243x	-43.73%
2024-12-31	₩828.03 Billion ≈ $561.15 Million	₩357.90 Billion ≈ $242.55 Million	0.432x	+48.31%
2023-12-31	₩576.79 Billion ≈ $390.88 Million	₩168.10 Billion ≈ $113.92 Million	0.291x	+177.35%
2022-12-31	₩454.76 Billion ≈ $308.19 Million	₩47.79 Billion ≈ $32.38 Million	0.105x	-28.75%
2021-12-31	₩395.69 Billion ≈ $268.15 Million	₩58.36 Billion ≈ $39.55 Million	0.147x	-36.68%
2020-12-31	₩347.28 Billion ≈ $235.34 Million	₩80.88 Billion ≈ $54.81 Million	0.233x	+27.57%
2019-12-31	₩287.64 Billion ≈ $194.93 Million	₩52.51 Billion ≈ $35.59 Million	0.183x	+12.65%
2018-12-31	₩234.42 Billion ≈ $158.86 Million	₩37.99 Billion ≈ $25.75 Million	0.162x	-24.47%
2017-12-31	₩203.11 Billion ≈ $137.64 Million	₩43.58 Billion ≈ $29.53 Million	0.215x	+2.49%
2016-12-31	₩177.54 Billion ≈ $120.32 Million	₩37.17 Billion ≈ $25.19 Million	0.209x	+160.33%
2015-12-31	₩162.54 Billion ≈ $110.15 Million	₩13.07 Billion ≈ $8.86 Million	0.080x	+8.80%
2014-12-31	₩166.12 Billion ≈ $112.58 Million	₩12.28 Billion ≈ $8.32 Million	0.074x	-18.38%
2013-12-31	₩163.88 Billion ≈ $111.06 Million	₩14.84 Billion ≈ $10.06 Million	0.091x	+299.13%
2012-12-31	₩161.15 Billion ≈ $109.21 Million	₩3.66 Billion ≈ $2.48 Million	0.023x	-84.59%
2011-12-31	₩157.50 Billion ≈ $106.74 Million	₩23.19 Billion ≈ $15.71 Million	0.147x	-19.93%
2010-12-31	₩98.37 Billion ≈ $66.66 Million	₩18.09 Billion ≈ $12.26 Million	0.184x	-19.63%
2009-12-31	₩91.38 Billion ≈ $61.93 Million	₩20.91 Billion ≈ $14.17 Million	0.229x	+76.27%
2008-12-31	₩72.50 Billion ≈ $49.13 Million	₩9.41 Billion ≈ $6.38 Million	0.130x	+9.23%
2007-12-31	₩54.47 Billion ≈ $36.92 Million	₩6.47 Billion ≈ $4.39 Million	0.119x	+34.84%
2006-12-31	₩49.96 Billion ≈ $33.85 Million	₩4.40 Billion ≈ $2.98 Million	0.088x	-87.26%
2005-12-31	₩33.13 Billion ≈ $22.45 Million	₩22.93 Billion ≈ $15.54 Million	0.692x	-18.98%
2004-12-31	₩20.22 Billion ≈ $13.70 Million	₩17.27 Billion ≈ $11.70 Million	0.854x	-22.99%
2003-12-31	₩7.41 Billion ≈ $5.02 Million	₩8.21 Billion ≈ $5.57 Million	1.109x	+1565.48%
2002-12-31	₩-63.55 Billion ≈ $-43.07 Million	₩4.81 Billion ≈ $3.26 Million	-0.076x	-123.51%
2000-12-31	₩53.38 Billion ≈ $36.18 Million	₩17.18 Billion ≈ $11.64 Million	0.322x	--

About Sam Yang Foods

KO:003230 Korea Packaged Foods

Market Cap

$5.75 Billion

₩8.49 Trillion KRW

Market Cap Rank

#3147 Global

#65 in Korea

Share Price

₩1138000.00

Change (1 day)

-0.35%

52-Week Range

₩1000000.00 - ₩1547000.00

All Time High

₩1547000.00