Silla Co.Ltd
Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna, yellow fin, and big eye tuna; sells stainless and carbon alloy steel products, such as wire rods, wires, coils, and steel bars; operates Silla Darangwon, a Japanese Style restaurant; and processes seafood. The company was founded in 1967 and is headquartered in Seoul, South Korea.
Silla Co.Ltd (004970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Silla Co.Ltd (004970) has a cash flow conversion efficiency ratio of 0.022x 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 (₩12.68 Billion) by net assets (₩588.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silla Co.Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Silla Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silla Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silla Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
|
Siamese Asset Public Company Limited
BK:SA
|
-0.001x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Sungchang Hold
KO:000180
|
0.004x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
-0.003x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Silla Co.Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Silla Co.Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩604.09 Billion | ₩66.84 Billion | 0.111x | +48.17% |
| 2023-12-31 | ₩570.05 Billion | ₩42.57 Billion | 0.075x | +274.73% |
| 2022-12-31 | ₩559.05 Billion | ₩11.14 Billion | 0.020x | +566.55% |
| 2021-12-31 | ₩552.54 Billion | ₩-2.36 Billion | -0.004x | -132.51% |
| 2020-12-31 | ₩518.01 Billion | ₩6.81 Billion | 0.013x | +1094.42% |
| 2019-12-31 | ₩518.13 Billion | ₩-684.54 Million | -0.001x | +77.95% |
| 2018-12-31 | ₩509.80 Billion | ₩-3.05 Billion | -0.006x | -107.79% |
| 2017-12-31 | ₩479.60 Billion | ₩36.87 Billion | 0.077x | +294.30% |
| 2016-12-31 | ₩458.55 Billion | ₩8.94 Billion | 0.019x | +134.64% |
| 2015-12-31 | ₩437.29 Billion | ₩-24.61 Billion | -0.056x | -274.41% |
| 2014-12-31 | ₩424.82 Billion | ₩13.71 Billion | 0.032x | +235.14% |
| 2013-12-31 | ₩411.83 Billion | ₩-9.83 Billion | -0.024x | -119.96% |
| 2012-12-31 | ₩397.38 Billion | ₩47.54 Billion | 0.120x | +305.32% |
| 2011-12-31 | ₩343.68 Billion | ₩10.14 Billion | 0.030x | -77.35% |
| 2010-12-31 | ₩311.79 Billion | ₩40.63 Billion | 0.130x | +482.06% |
| 2009-12-31 | ₩257.29 Billion | ₩5.76 Billion | 0.022x | -92.62% |
| 2008-12-31 | ₩223.27 Billion | ₩67.76 Billion | 0.303x | +103.69% |
| 2007-12-31 | ₩187.19 Billion | ₩27.89 Billion | 0.149x | +12.65% |
| 2006-12-31 | ₩161.90 Billion | ₩21.41 Billion | 0.132x | +339.72% |
| 2005-12-31 | ₩153.19 Billion | ₩4.61 Billion | 0.030x | -82.66% |
| 2004-12-31 | ₩150.83 Billion | ₩26.17 Billion | 0.173x | +537.23% |
| 2003-12-31 | ₩147.46 Billion | ₩4.01 Billion | 0.027x | -72.05% |
| 2002-12-31 | ₩145.32 Billion | ₩14.15 Billion | 0.097x | -28.56% |
| 2001-12-31 | ₩132.66 Billion | ₩18.09 Billion | 0.136x | -- |