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. Also see 004410 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Seoul Food Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seoul Food ranked by their cash flow conversion efficiency. Explore Seoul Food (004410) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bystronic AG SW:BYS	-0.031x
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
STP&I Public Company Limited BK:STPI	0.040x
BH Co Ltd KQ:090460	0.352x
PC1 Group JSC VN:PC1	0.169x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x
Deceuninck BR:DECB	0.014x

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. View Seoul Food stock quote for real-time trading data and today's change.

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

$313.33 Million

₩462.36 Billion KRW

Market Cap Rank

#14709 Global

#468 in Korea

Share Price

₩1185.00

Change (1 day)

+0.17%

52-Week Range

₩141.00 - ₩1436.00

All Time High

₩6930.00