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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Netlinkz Ltd AU:NET	0.084x
Camplify Holdings Ltd AU:CHL	-0.067x
Qyou Media Inc V:QYOU	1.397x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Titanium Sands Ltd AU:TSL	-0.031x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
Clal Biotechnology Industries Ltd TA:CBI	-0.033x

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 Seoul Food Ind Co Ltd 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

$11.62 Million

₩17.15 Billion KRW

Market Cap Rank

#26677 Global

#1959 in Korea

Share Price

₩7710.00

Change (1 day)

-0.64%

52-Week Range

₩1082.00 - ₩11400.00

All Time High

₩11400.00