Seoul Food (004410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-232.33K USD) by net assets (₩22.87 Billion ≈ $15.50 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 004410 net asset quality index to measure how much of total assets are equity-financed.

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. Check 004410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Amtech Systems Inc NASDAQ:ASYS	0.037x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
FIC Global Inc TW:3701	0.088x
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
Zhejiang Renzhi Co Ltd SHE:002629	-0.070x
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	N/A
Ashtead Group PLC LSE:AHT	0.208x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Seoul Food stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩22.97 Billion ≈ $15.57 Million	₩2.59 Billion ≈ $1.76 Million	0.113x	+49.27%
2023-12-31	₩26.72 Billion ≈ $18.11 Million	₩2.02 Billion ≈ $1.37 Million	0.076x	+607.12%
2022-12-31	₩28.32 Billion ≈ $19.19 Million	₩302.92 Million ≈ $205.28K	0.011x	-83.13%
2021-12-31	₩26.02 Billion ≈ $17.63 Million	₩1.65 Billion ≈ $1.12 Million	0.063x	-70.81%
2020-12-31	₩28.37 Billion ≈ $19.22 Million	₩6.16 Billion ≈ $4.18 Million	0.217x	+20.38%
2019-12-31	₩24.96 Billion ≈ $16.92 Million	₩4.50 Billion ≈ $3.05 Million	0.180x	-13.98%
2018-12-31	₩27.54 Billion ≈ $18.67 Million	₩5.78 Billion ≈ $3.92 Million	0.210x	+52.28%
2017-12-31	₩26.71 Billion ≈ $18.10 Million	₩3.68 Billion ≈ $2.49 Million	0.138x	+234.23%
2016-12-31	₩26.85 Billion ≈ $18.20 Million	₩1.11 Billion ≈ $750.05K	0.041x	-75.78%
2015-12-31	₩25.89 Billion ≈ $17.55 Million	₩4.41 Billion ≈ $2.99 Million	0.170x	+111.07%
2014-12-31	₩24.69 Billion ≈ $16.74 Million	₩1.99 Billion ≈ $1.35 Million	0.081x	-46.90%
2013-12-31	₩24.69 Billion ≈ $16.73 Million	₩3.75 Billion ≈ $2.54 Million	0.152x	+601.94%
2012-12-31	₩24.15 Billion ≈ $16.37 Million	₩522.35 Million ≈ $353.99K	0.022x	--

About Seoul Food

KO:004410 Korea Packaged Foods

Market Cap

$268.12 Million

₩395.64 Billion KRW

Market Cap Rank

#15247 Global

#486 in Korea

Share Price

₩1014.00

Change (1 day)

+6.29%

52-Week Range

₩141.00 - ₩1436.00

All Time High

₩6930.00