Sam Young Chem (003720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Sam Young Chem defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Chunil Express KO:000650	0.001x
Kolmar Holding KO:024720	0.006x
SEEING MACHINES LTD F:M2Z	N/A
Global Water Resources Inc NASDAQ:GWRS	0.097x
Southern Cross Media Group Ltd AU:SXL	0.062x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x

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. For the full company profile with market capitalisation and key ratios, see Sam Young Chem market cap and net worth.

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

$193.22 Million

₩285.12 Billion KRW

Market Cap Rank

#16789 Global

#654 in Korea

Share Price

₩8660.00

Change (1 day)

+2.97%

52-Week Range

₩3745.00 - ₩13480.00

All Time High

₩13480.00