Sam Yang Foods (003230) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, Sam Yang Foods (003230) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (₩66.54 Billion ≈ $45.09 Million USD) by net assets (₩1.27 Trillion ≈ $861.70 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 003230 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank of Suzhou SHE:002966	0.574x
RTL Group SA F:RRTL	-0.002x
SFS Group AG SW:SFSN	0.125x
Mercury Systems Inc NASDAQ:MRCY	0.033x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Duolingo Inc NASDAQ:DUOL	0.108x
Chartwell Retirement Residences TO:CSH-UN	0.034x
NEPI Rockcastle PLC AS:NRP	0.034x

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. For the full company profile with market capitalisation and key ratios, see market value of Sam Yang Foods.

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

$5.05 Billion

₩7.46 Trillion KRW

Market Cap Rank

#3589 Global

#85 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩1000000.00 - ₩1000000.00

All Time High

₩1000000.00