Silla Co.Ltd (004970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silla Co.Ltd (004970) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. 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 (₩-10.29 Billion ≈ $-6.97 Million USD) by net assets (₩608.17 Billion ≈ $412.15 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 004970 equity to assets ratio to measure how much of total assets are equity-financed.
Silla Co.Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Silla Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Silla Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.011x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Roots Corp
TO:ROOT
|
0.300x |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Silla Co.Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Silla Co.Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 004970 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩603.07 Billion ≈ $408.69 Million |
₩-13.06 Billion ≈ $-8.85 Million |
-0.022x | -119.57% |
| 2024-12-31 | ₩604.09 Billion ≈ $409.38 Million |
₩66.84 Billion ≈ $45.29 Million |
0.111x | +48.17% |
| 2023-12-31 | ₩570.05 Billion ≈ $386.32 Million |
₩42.57 Billion ≈ $28.85 Million |
0.075x | +274.73% |
| 2022-12-31 | ₩559.05 Billion ≈ $378.86 Million |
₩11.14 Billion ≈ $7.55 Million |
0.020x | +566.55% |
| 2021-12-31 | ₩552.54 Billion ≈ $374.45 Million |
₩-2.36 Billion ≈ $-1.60 Million |
-0.004x | -132.51% |
| 2020-12-31 | ₩518.01 Billion ≈ $351.05 Million |
₩6.81 Billion ≈ $4.61 Million |
0.013x | +1094.42% |
| 2019-12-31 | ₩518.13 Billion ≈ $351.13 Million |
₩-684.54 Million ≈ $-463.90K |
-0.001x | +77.95% |
| 2018-12-31 | ₩509.80 Billion ≈ $345.48 Million |
₩-3.05 Billion ≈ $-2.07 Million |
-0.006x | -107.79% |
| 2017-12-31 | ₩479.60 Billion ≈ $325.02 Million |
₩36.87 Billion ≈ $24.99 Million |
0.077x | +294.30% |
| 2016-12-31 | ₩458.55 Billion ≈ $310.76 Million |
₩8.94 Billion ≈ $6.06 Million |
0.019x | +134.64% |
| 2015-12-31 | ₩437.29 Billion ≈ $296.35 Million |
₩-24.61 Billion ≈ $-16.68 Million |
-0.056x | -274.41% |
| 2014-12-31 | ₩424.82 Billion ≈ $287.90 Million |
₩13.71 Billion ≈ $9.29 Million |
0.032x | +235.14% |
| 2013-12-31 | ₩411.83 Billion ≈ $279.09 Million |
₩-9.83 Billion ≈ $-6.66 Million |
-0.024x | -119.96% |
| 2012-12-31 | ₩397.38 Billion ≈ $269.30 Million |
₩47.54 Billion ≈ $32.22 Million |
0.120x | +305.32% |
| 2011-12-31 | ₩343.68 Billion ≈ $232.91 Million |
₩10.14 Billion ≈ $6.87 Million |
0.030x | -77.35% |
| 2010-12-31 | ₩311.79 Billion ≈ $211.30 Million |
₩40.63 Billion ≈ $27.53 Million |
0.130x | +482.06% |
| 2009-12-31 | ₩257.29 Billion ≈ $174.36 Million |
₩5.76 Billion ≈ $3.90 Million |
0.022x | -92.62% |
| 2008-12-31 | ₩223.27 Billion ≈ $151.30 Million |
₩67.76 Billion ≈ $45.92 Million |
0.303x | +103.69% |
| 2007-12-31 | ₩187.19 Billion ≈ $126.85 Million |
₩27.89 Billion ≈ $18.90 Million |
0.149x | +12.65% |
| 2006-12-31 | ₩161.90 Billion ≈ $109.72 Million |
₩21.41 Billion ≈ $14.51 Million |
0.132x | +339.72% |
| 2005-12-31 | ₩153.19 Billion ≈ $103.82 Million |
₩4.61 Billion ≈ $3.12 Million |
0.030x | -82.66% |
| 2004-12-31 | ₩150.83 Billion ≈ $102.22 Million |
₩26.17 Billion ≈ $17.73 Million |
0.173x | +537.23% |
| 2003-12-31 | ₩147.46 Billion ≈ $99.93 Million |
₩4.01 Billion ≈ $2.72 Million |
0.027x | -72.05% |
| 2002-12-31 | ₩145.32 Billion ≈ $98.48 Million |
₩14.15 Billion ≈ $9.59 Million |
0.097x | -28.56% |
| 2001-12-31 | ₩132.66 Billion ≈ $89.90 Million |
₩18.09 Billion ≈ $12.26 Million |
0.136x | -- |
About 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.