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.

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. Read Seoul Food debt and liabilities for a breakdown of total debt and financial obligations.

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
Juic International TWO:6114	-0.125x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Done.ai Group AB ST:TINGS-B	0.025x
White Pearl Technology Group B ST:WPTG-B	N/A
Routon Electronic Co Ltd SHG:600355	0.032x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.159x
Comtrend Corp TWO:8089	0.105x
P&H Tech Co. Ltd. KQ:239890	0.059x

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 market cap of Seoul Food.

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

$41.78 Million

₩61.65 Billion KRW

Market Cap Rank

#22547 Global

#1528 in Korea

Share Price

₩158.00

Change (1 day)

+0.00%

52-Week Range

₩141.00 - ₩268.00

All Time High

₩6930.00