Sam Yang Foods (003230) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

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. Also see Sam Yang Foods (003230) total market value for the company's overall valuation and market capitalisation.

Sam Yang Foods - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Sam Yang Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sam Yang Foods earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Red Avenue New Materials Group Co Ltd SHG:603650	0.048x
Elastic NV NYSE:ESTC	0.030x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
Bio-Rad Laboratories Inc NYSE:BIO	0.016x
Amdocs Ltd NASDAQ:DOX	0.064x
Compass Inc NYSE:COMP	-0.056x
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.118x

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. View today's stock price for Sam Yang Foods for real-time trading data and today's change.

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

$6.51 Billion

₩9.61 Trillion KRW

Market Cap Rank

#3018 Global

#70 in Korea

Share Price

₩1288000.00

Change (1 day)

+2.14%

52-Week Range

₩1000000.00 - ₩1547000.00

All Time High

₩1547000.00