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 0.022x 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 ≈ $8.59 Million USD) by net assets (₩588.82 Billion ≈ $399.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Silla Co.Ltd to assess the company's strategic physical and investment asset allocation.
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. See 004970 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.221x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see how much is Silla Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.