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.
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. Read Sajodaerim (003960) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Ecotek Corp
TW:1535
|
0.039x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.126x |
|
NIBEC Co. Ltd
KQ:138610
|
-0.065x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.072x |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
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 Sajodaerim stock valuation.
| 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