Silla Co.Ltd Cash Flow Conversion Efficiency
Silla Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Silla Co.Ltd (004970) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (₩14.47 Billion ≈ $9.81 Million USD) by net assets (₩628.77 Billion ≈ $426.11 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 Silla Co.Ltd (004970) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Silla Co.Ltd (2001–2025)
Cash flow conversion efficiency of Silla Co.Ltd from 2001 to 2025. This chart illustrates how Silla Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silla Co.Ltd (004970) stock price for real-time trading data and today's change.
Silla Co.Ltd Cash Flow Conversion Ratio Explained
Silla 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.
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. Review Silla Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Namsun Alumini
KO:008350
|
-0.017x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
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. Also see 004970 asset base for a full breakdown of the balance sheet.
| 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.