Sam Young Chem Cash Flow Conversion Efficiency

Latest as of September 2025: 0.149x

Sam Young Chem cash flow conversion efficiency. 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 ≈ $8.30 Million USD) by net assets (₩82.42 Billion ≈ $55.85 Million 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 Young Chem (2004–2024)

Cash flow conversion efficiency of Sam Young Chem from 2004 to 2024. This chart illustrates how Sam Young Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003720 live share price for real-time trading data and today's change.

Sam Young Chem Cash Flow Conversion Ratio Explained

Sam Young Chem 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 Young Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sam Young Chem ranked by their cash flow conversion efficiency. Also see Sam Young Chem stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuang Hong Arts Management TWO:6596	-0.016x
Tirathai Public Company Limited BK:TRT	0.287x
Meiloon Industrial Co Ltd TW:2477	0.020x
Clal Industries and Beverages Ltd TA:CLBV	-0.001x
ARRAIL GROUP LTD. F:I1D	N/A
Poh Kong Holdings Bhd KLSE:5080	-0.004x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
GRP Limited NSE:GRPLTD	0.099x

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. Review Sam Young Chem (003720) FCF generation index 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
2024-12-31	₩74.18 Billion ≈ $50.27 Million	₩10.40 Billion ≈ $7.05 Million	0.140x	-44.17%
2023-12-31	₩67.22 Billion ≈ $45.56 Million	₩16.88 Billion ≈ $11.44 Million	0.251x	+13.15%
2022-12-31	₩52.10 Billion ≈ $35.31 Million	₩11.56 Billion ≈ $7.83 Million	0.222x	+57.62%
2021-12-31	₩50.55 Billion ≈ $34.25 Million	₩7.12 Billion ≈ $4.82 Million	0.141x	-40.24%
2020-12-31	₩45.75 Billion ≈ $31.00 Million	₩10.78 Billion ≈ $7.30 Million	0.236x	+95.03%
2019-12-31	₩44.31 Billion ≈ $30.03 Million	₩5.35 Billion ≈ $3.63 Million	0.121x	+248.54%
2018-12-31	₩46.35 Billion ≈ $31.41 Million	₩-3.77 Billion ≈ $-2.55 Million	-0.081x	+21.66%
2017-12-31	₩54.52 Billion ≈ $36.94 Million	₩-5.66 Billion ≈ $-3.83 Million	-0.104x	-217.52%
2016-12-31	₩96.29 Billion ≈ $65.26 Million	₩8.51 Billion ≈ $5.76 Million	0.088x	+91.83%
2015-12-31	₩107.65 Billion ≈ $72.96 Million	₩4.96 Billion ≈ $3.36 Million	0.046x	+243.85%
2014-12-31	₩120.19 Billion ≈ $81.45 Million	₩-3.85 Billion ≈ $-2.61 Million	-0.032x	-158.00%
2013-12-31	₩136.79 Billion ≈ $92.70 Million	₩7.55 Billion ≈ $5.12 Million	0.055x	-48.74%
2012-12-31	₩136.39 Billion ≈ $92.43 Million	₩14.68 Billion ≈ $9.95 Million	0.108x	+47.50%
2011-12-31	₩139.39 Billion ≈ $94.46 Million	₩10.17 Billion ≈ $6.89 Million	0.073x	-69.59%
2010-12-31	₩94.88 Billion ≈ $64.30 Million	₩22.78 Billion ≈ $15.44 Million	0.240x	-5.68%
2009-12-31	₩71.17 Billion ≈ $48.23 Million	₩18.11 Billion ≈ $12.27 Million	0.255x	+43.13%
2008-12-31	₩65.16 Billion ≈ $44.16 Million	₩11.59 Billion ≈ $7.85 Million	0.178x	+91.18%
2007-12-31	₩59.98 Billion ≈ $40.65 Million	₩5.58 Billion ≈ $3.78 Million	0.093x	+27.38%
2006-12-31	₩63.97 Billion ≈ $43.35 Million	₩4.67 Billion ≈ $3.17 Million	0.073x	-5.21%
2005-12-31	₩79.46 Billion ≈ $53.85 Million	₩6.12 Billion ≈ $4.15 Million	0.077x	-44.47%
2004-12-31	₩82.96 Billion ≈ $56.22 Million	₩11.51 Billion ≈ $7.80 Million	0.139x	--

About Sam Young Chem

KO:003720 Korea Packaging & Containers

Market Cap

$111.34 Million

₩164.29 Billion KRW

Market Cap Rank

#18606 Global

#847 in Korea

Share Price

₩4990.00

Change (1 day)

-4.77%

52-Week Range

₩4540.00 - ₩13480.00

All Time High

₩13480.00