Seoul Food Ind Co Ltd (004415) - Cash Flow Conversion Efficiency
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. Also see Seoul Food Ind Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Seoul Food Ind Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Cohort
LSE:CHRT
|
0.229x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
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. View 004415 stock price 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 Ind Co Ltd
Seoul Food Industrial.Co.,Ltd engages in the manufacture and sale of food products in South Korea, Vietnam, and internationally. The company offers frozen doughs, bread crumbs, snacks, and pizzas. It also operates bakeries; and provides food waste recycling services. Seoul Food Industrial.Co.,Ltd was incorporated in 1955 and is headquartered in Chungju-si, South Korea.