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 Seoul Food (004410) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SinoDaan Co Ltd SHE:300635	0.015x
Avalo Therapeutics Inc NASDAQ:AVTX	-0.179x
Talon Metals Corp F:TAO	0.000x
Middlefield Banc NASDAQ:MBCN	0.022x
Baoding Dongli Machinery Co.Ltd. SHE:301298	N/A
Designer Brands Inc NYSE:DBI	0.147x
Brightstar Resources Ltd AU:BTR	-0.075x
Agora Inc NASDAQ:API	0.010x

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

$272.08 Million

₩401.49 Billion KRW

Market Cap Rank

#15394 Global

#529 in Korea

Share Price

₩1029.00

Change (1 day)

-5.07%

52-Week Range

₩141.00 - ₩1436.00

All Time High

₩6930.00