Silla Co.Ltd (004970) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

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. Also see 004970 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 004970 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apex Biotechnology Corp TW:1733	0.003x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	N/A
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Alcidion Group Ltd AU:ALC	0.113x
Ilsung Pharm KO:003120	-0.002x
Neo Technical System Co. Ltd KQ:085910	0.035x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.829x

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. View 004970 share price today for real-time trading data and today's change.

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

KO:004970 Korea Packaged Foods

Market Cap

$99.81 Million

₩147.27 Billion KRW

Market Cap Rank

#19321 Global

#959 in Korea

Share Price

₩9330.00

Change (1 day)

+1.86%

52-Week Range

₩8840.00 - ₩10500.00

All Time High

₩13533.29