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. Also see Sam Young Chem stock valuation for the company's overall valuation and market capitalisation.

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. Explore 003720 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.050x
Baozun Inc F:2BZA	N/A
Inspired Entertainment Inc NASDAQ:INSE	-1.891x
Cash Converters International AU:CCV	0.102x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Ugro Capital Limited NSE:UGROCAP	-0.019x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Orthocell Ltd AU:OCC	-0.211x

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. View current stock price of Sam Young Chem for real-time trading data and today's change.

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

$138.33 Million

₩204.13 Billion KRW

Market Cap Rank

#18068 Global

#777 in Korea

Share Price

₩6200.00

Change (1 day)

+0.16%

52-Week Range

₩4525.00 - ₩13480.00

All Time High

₩13480.00