Sajodaerim (003960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sajodaerim (003960) has a cash flow conversion efficiency ratio of 0.051x 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 (₩46.45 Billion ≈ $31.48 Million USD) by net assets (₩917.07 Billion ≈ $621.48 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 Sajodaerim net asset quality index to measure how much of total assets are equity-financed.
Sajodaerim - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sajodaerim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Sajodaerim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sajodaerim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sajodaerim ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
D2L Inc
TO:DTOL
|
-0.196x |
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.067x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Sajodaerim (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sajodaerim from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 003960 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩838.58 Billion ≈ $568.29 Million |
₩153.03 Billion ≈ $103.71 Million |
0.182x | -25.78% |
| 2023-12-31 | ₩710.88 Billion ≈ $481.75 Million |
₩174.78 Billion ≈ $118.45 Million |
0.246x | +142.50% |
| 2022-12-31 | ₩603.83 Billion ≈ $409.21 Million |
₩61.22 Billion ≈ $41.49 Million |
0.101x | -15.64% |
| 2021-12-31 | ₩519.01 Billion ≈ $351.73 Million |
₩62.38 Billion ≈ $42.27 Million |
0.120x | -33.93% |
| 2020-12-31 | ₩451.63 Billion ≈ $306.06 Million |
₩82.15 Billion ≈ $55.67 Million |
0.182x | -0.27% |
| 2019-12-31 | ₩423.89 Billion ≈ $287.26 Million |
₩77.31 Billion ≈ $52.39 Million |
0.182x | +660.59% |
| 2018-12-31 | ₩316.31 Billion ≈ $214.36 Million |
₩7.58 Billion ≈ $5.14 Million |
0.024x | -86.04% |
| 2017-12-31 | ₩301.76 Billion ≈ $204.50 Million |
₩51.84 Billion ≈ $35.13 Million |
0.172x | -26.47% |
| 2016-12-31 | ₩259.16 Billion ≈ $175.63 Million |
₩60.54 Billion ≈ $41.03 Million |
0.234x | +217.94% |
| 2015-12-31 | ₩249.26 Billion ≈ $168.92 Million |
₩18.31 Billion ≈ $12.41 Million |
0.073x | +6.98% |
| 2014-12-31 | ₩147.15 Billion ≈ $99.72 Million |
₩10.11 Billion ≈ $6.85 Million |
0.069x | +1.13% |
| 2013-12-31 | ₩140.88 Billion ≈ $95.47 Million |
₩9.57 Billion ≈ $6.48 Million |
0.068x | +100.68% |
| 2012-12-31 | ₩143.18 Billion ≈ $97.03 Million |
₩4.85 Billion ≈ $3.28 Million |
0.034x | -41.69% |
| 2010-12-31 | ₩178.21 Billion ≈ $120.77 Million |
₩10.34 Billion ≈ $7.01 Million |
0.058x | -80.71% |
| 2009-12-31 | ₩145.93 Billion ≈ $98.89 Million |
₩43.91 Billion ≈ $29.76 Million |
0.301x | -60.16% |
| 2002-12-31 | ₩11.63 Billion ≈ $7.88 Million |
₩8.78 Billion ≈ $5.95 Million |
0.755x | +130.98% |
| 2001-12-31 | ₩48.42 Billion ≈ $32.81 Million |
₩15.83 Billion ≈ $10.73 Million |
0.327x | -- |
About Sajodaerim
Sajodaerim Corporation operates in the fisheries, food, food logistics, and retailing sectors in Korea. It is also involved in the manufacture, logistics, and retailing of processed foods, such as fishcakes, crab-flavored fish sticks, hams, and sausages under the Daerim Seon brand; and production and vending of frozen and refrigerated foods, salted seafood, seasoned dried laver, dried sea mustard… Read more