Seoul Food
Seoul Food Industrial.Co.,Ltd engages in the manufacture and sale of food products in South Korea, Vietnam, and internationally. The company offers frozen doughs, bread crumbs, snacks, and pizzas. It also operates bakeries; and provides food waste recycling services. Seoul Food Industrial.Co.,Ltd was incorporated in 1955 and is headquartered in Chungju-si, South Korea.
Seoul Food (004410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Seoul Food (004410) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-342.83 Million) by net assets (₩22.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoul Food - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Seoul Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoul Food Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoul Food ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Surge Battery Metals Inc
PINK:NILIF
|
-0.033x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Winsome Resources Limited
OTCQB:WRSLF
|
-0.018x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Seoul Food (2012–2024)
The table below shows the annual cash flow conversion efficiency of Seoul Food from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩22.97 Billion | ₩2.59 Billion | 0.113x | +49.27% |
| 2023-12-31 | ₩26.72 Billion | ₩2.02 Billion | 0.076x | +607.12% |
| 2022-12-31 | ₩28.32 Billion | ₩302.92 Million | 0.011x | -83.13% |
| 2021-12-31 | ₩26.02 Billion | ₩1.65 Billion | 0.063x | -70.81% |
| 2020-12-31 | ₩28.37 Billion | ₩6.16 Billion | 0.217x | +20.38% |
| 2019-12-31 | ₩24.96 Billion | ₩4.50 Billion | 0.180x | -13.98% |
| 2018-12-31 | ₩27.54 Billion | ₩5.78 Billion | 0.210x | +52.28% |
| 2017-12-31 | ₩26.71 Billion | ₩3.68 Billion | 0.138x | +234.23% |
| 2016-12-31 | ₩26.85 Billion | ₩1.11 Billion | 0.041x | -75.78% |
| 2015-12-31 | ₩25.89 Billion | ₩4.41 Billion | 0.170x | +111.07% |
| 2014-12-31 | ₩24.69 Billion | ₩1.99 Billion | 0.081x | -46.90% |
| 2013-12-31 | ₩24.69 Billion | ₩3.75 Billion | 0.152x | +601.94% |
| 2012-12-31 | ₩24.15 Billion | ₩522.35 Million | 0.022x | -- |