Sam Yang Foods (003230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $76.95 Million USD) by net assets (₩1.10 Trillion ≈ $743.25 Million USD). 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. Read Sam Yang Foods total liabilities for a breakdown of total debt and financial obligations.

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
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	0.622x
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Galenica Sante AG SW:GALE	0.075x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.019x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Beijing Easpring Material Tech SHE:300073	0.022x
Boc International China Co Ltd SHG:601696	0.345x
NEPI Rockcastle PLC AS:NRP	0.034x

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. 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
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

#3560 Global

#92 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩946000.00 - ₩1000000.00

All Time High

₩1000000.00