Seoul Food Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Seoul Food cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Seoul Food (2012–2024)

Cash flow conversion efficiency of Seoul Food from 2012 to 2024. This chart illustrates how Seoul Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seoul Food stock quote for real-time trading data and today's change.

Seoul Food Cash Flow Conversion Ratio Explained

Seoul Food cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Seoul Food Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seoul Food ranked by their cash flow conversion efficiency. Also see market cap of Seoul Food for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhenhai PetroChem Engineering SHG:603637	0.031x
Lanpec Technologies Ltd SHG:601798	0.027x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.182x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
ÃlgerÃ°in Egill SkallagrÃmsson hf. IC:OLGERD	N/A
CODERE ONLINE LUX. EO 1 F:J9T	N/A
Equinox India Developments Ltd NSE:IBREALEST	0.001x

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. Review how much free cash does Seoul Food generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$357.23 Million

₩527.13 Billion KRW

Market Cap Rank

#13710 Global

#406 in Korea

Share Price

₩1351.00

Change (1 day)

+4.08%

52-Week Range

₩141.00 - ₩1436.00

All Time High

₩6930.00