Seoul Food Ind Co Ltd (004415) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Seoul Food Ind Co Ltd (004415) 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 004415 net asset quality score to measure how much of total assets are equity-financed.

Seoul Food Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Seoul Food Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004415 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Seoul Food Ind Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seoul Food Ind Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SenesTech Inc NASDAQ:SNES	-0.122x
Duoback Co. Ltd KQ:073190	-0.023x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Abrdn Asia Focus PLC LSE:AAS	0.004x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x
JX Luxventure Limited NASDAQ:JXG	-0.058x
AuQ Gold Mining Inc V:AUQ	-1.956x

Annual Cash Flow Conversion Efficiency for Seoul Food Ind Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Seoul Food Ind Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 004415 stock market capitalisation.

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 Ind Co Ltd

KO:004415 Korea Packaged Foods

Market Cap

$7.05 Million

₩10.40 Billion KRW

Market Cap Rank

#27821 Global

#2056 in Korea

Share Price

₩4675.00

Change (1 day)

-5.36%

52-Week Range

₩1082.00 - ₩11400.00

All Time High

₩11400.00