Sam Young Chem
Samyoung Co.,Ltd. manufactures and sells electronic and packaging films in South Korea. It offers capacitor films, which are used as a core material for condensers; BOPP films; and PVC wrap, PE wrap, and PO wrap. It also provides marine engine parts, such as cylinder liners, gas receivers, and strong back rings. The company also exports its products. The company was formerly known as SamYoung Che… Read more
Sam Young Chem (003720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.149x
Based on the latest financial reports, Sam Young Chem (003720) has a cash flow conversion efficiency ratio of 0.149x 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 (₩12.25 Billion) by net assets (₩82.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sam Young Chem - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sam Young Chem'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 Young Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Young Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cliq Digital AG
PINK:CLQDF
|
-0.019x |
|
Foxtons Group PLC
PINK:FXTGY
|
0.084x |
|
Dolly Varden Silver Corporation
OTCQX:DOLLF
|
-0.019x |
|
Intellego Technologies AB
ST:INT
|
13.682x |
|
Plains Acquisition Corporation
PINK:PLQC
|
N/A |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
N/A |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
Annual Cash Flow Conversion Efficiency for Sam Young Chem (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sam Young Chem from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.18 Billion | ₩10.40 Billion | 0.140x | -44.17% |
| 2023-12-31 | ₩67.22 Billion | ₩16.88 Billion | 0.251x | +13.15% |
| 2022-12-31 | ₩52.10 Billion | ₩11.56 Billion | 0.222x | +57.62% |
| 2021-12-31 | ₩50.55 Billion | ₩7.12 Billion | 0.141x | -40.24% |
| 2020-12-31 | ₩45.75 Billion | ₩10.78 Billion | 0.236x | +95.03% |
| 2019-12-31 | ₩44.31 Billion | ₩5.35 Billion | 0.121x | +248.54% |
| 2018-12-31 | ₩46.35 Billion | ₩-3.77 Billion | -0.081x | +21.66% |
| 2017-12-31 | ₩54.52 Billion | ₩-5.66 Billion | -0.104x | -217.52% |
| 2016-12-31 | ₩96.29 Billion | ₩8.51 Billion | 0.088x | +91.83% |
| 2015-12-31 | ₩107.65 Billion | ₩4.96 Billion | 0.046x | +243.85% |
| 2014-12-31 | ₩120.19 Billion | ₩-3.85 Billion | -0.032x | -158.00% |
| 2013-12-31 | ₩136.79 Billion | ₩7.55 Billion | 0.055x | -48.74% |
| 2012-12-31 | ₩136.39 Billion | ₩14.68 Billion | 0.108x | +47.50% |
| 2011-12-31 | ₩139.39 Billion | ₩10.17 Billion | 0.073x | -69.59% |
| 2010-12-31 | ₩94.88 Billion | ₩22.78 Billion | 0.240x | -5.68% |
| 2009-12-31 | ₩71.17 Billion | ₩18.11 Billion | 0.255x | +43.13% |
| 2008-12-31 | ₩65.16 Billion | ₩11.59 Billion | 0.178x | +91.18% |
| 2007-12-31 | ₩59.98 Billion | ₩5.58 Billion | 0.093x | +27.38% |
| 2006-12-31 | ₩63.97 Billion | ₩4.67 Billion | 0.073x | -5.21% |
| 2005-12-31 | ₩79.46 Billion | ₩6.12 Billion | 0.077x | -44.47% |
| 2004-12-31 | ₩82.96 Billion | ₩11.51 Billion | 0.139x | -- |