Seoul Food Ind Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Seoul Food Ind Co Ltd 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.

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

Cash flow conversion efficiency of Seoul Food Ind Co Ltd from 2012 to 2024. This chart illustrates how Seoul Food Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004415 stock price and chart for real-time trading data and today's change.

Seoul Food Ind Co Ltd Cash Flow Conversion Ratio Explained

Seoul Food Ind Co Ltd 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 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. Also see Seoul Food Ind Co Ltd (004415) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trustco Group Holdings JSE:TTO	-0.004x
Northern Bear Plc LSE:NTBR	0.123x
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	0.032x
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Cambridge Cognition Holdings Plc LSE:COG	0.089x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Mineral & Financial Investments Ltd LSE:MAFL	0.012x

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. Review 004415 free cash flow to operating cash ratio 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 Ind Co Ltd

KO:004415 Korea Packaged Foods

Market Cap

$180.90K

₩266.94 Million KRW

Market Cap Rank

#31381 Global

#2110 in Korea

Share Price

₩120.00

Change (1 day)

-62.62%

52-Week Range

₩120.00 - ₩11400.00

All Time High

₩11400.00