Sajo Ind Cash Flow Conversion Efficiency
Sajo Ind cash flow conversion efficiency. Based on the latest financial reports, Sajo Ind (007160) has a cash flow conversion efficiency ratio of -0.007x as of December 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 (₩-4.55 Billion ≈ $-3.08 Million USD) by net assets (₩636.17 Billion ≈ $431.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sajo Ind (2001–2025)
Cash flow conversion efficiency of Sajo Ind from 2001 to 2025. This chart illustrates how Sajo Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007160 share price today for real-time trading data and today's change.
Sajo Ind Cash Flow Conversion Ratio Explained
Sajo Ind 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.
Sajo Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sajo Ind ranked by their cash flow conversion efficiency. Also see 007160 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manulife Holdings Bhd
KLSE:1058
|
-0.011x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Nynomic AG
F:M7U
|
-0.045x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
MEDIFAST INC
NYSE:MED
|
0.009x |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
-0.131x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.074x |
Annual Cash Flow Conversion Efficiency for Sajo Ind (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sajo Ind from 2001 to 2025. Review free cash flow generation of Sajo Ind to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩636.17 Billion ≈ $431.13 Million |
₩-20.54 Billion ≈ $-13.92 Million |
-0.032x | -178.13% |
| 2024-12-31 | ₩663.61 Billion ≈ $449.72 Million |
₩27.42 Billion ≈ $18.58 Million |
0.041x | +282.29% |
| 2023-12-31 | ₩647.48 Billion ≈ $438.79 Million |
₩-14.68 Billion ≈ $-9.95 Million |
-0.023x | -5258.18% |
| 2022-12-31 | ₩643.24 Billion ≈ $435.91 Million |
₩-272.13 Million ≈ $-184.42K |
0.000x | -100.49% |
| 2021-12-31 | ₩565.75 Billion ≈ $383.40 Million |
₩49.29 Billion ≈ $33.40 Million |
0.087x | -20.71% |
| 2020-12-31 | ₩503.18 Billion ≈ $341.00 Million |
₩55.29 Billion ≈ $37.47 Million |
0.110x | +45.89% |
| 2019-12-31 | ₩485.02 Billion ≈ $328.69 Million |
₩36.53 Billion ≈ $24.76 Million |
0.075x | +133.53% |
| 2018-12-31 | ₩509.82 Billion ≈ $345.49 Million |
₩16.44 Billion ≈ $11.14 Million |
0.032x | -77.39% |
| 2017-12-31 | ₩465.61 Billion ≈ $315.53 Million |
₩66.41 Billion ≈ $45.00 Million |
0.143x | +51.75% |
| 2016-12-31 | ₩407.70 Billion ≈ $276.29 Million |
₩38.32 Billion ≈ $25.97 Million |
0.094x | -1.10% |
| 2015-12-31 | ₩377.76 Billion ≈ $256.00 Million |
₩35.90 Billion ≈ $24.33 Million |
0.095x | -45.58% |
| 2014-12-31 | ₩430.42 Billion ≈ $291.69 Million |
₩75.16 Billion ≈ $50.94 Million |
0.175x | +633.49% |
| 2013-12-31 | ₩436.04 Billion ≈ $295.50 Million |
₩10.38 Billion ≈ $7.04 Million |
0.024x | -91.04% |
| 2010-12-31 | ₩251.36 Billion ≈ $170.34 Million |
₩66.77 Billion ≈ $45.25 Million |
0.266x | -42.55% |
| 2009-12-31 | ₩221.31 Billion ≈ $149.98 Million |
₩102.33 Billion ≈ $69.35 Million |
0.462x | +103.71% |
| 2006-12-31 | ₩97.61 Billion ≈ $66.15 Million |
₩22.15 Billion ≈ $15.01 Million |
0.227x | +358.85% |
| 2004-12-31 | ₩104.22 Billion ≈ $70.63 Million |
₩5.16 Billion ≈ $3.49 Million |
0.049x | +27.63% |
| 2003-12-31 | ₩70.87 Billion ≈ $48.02 Million |
₩2.75 Billion ≈ $1.86 Million |
0.039x | -91.89% |
| 2002-12-31 | ₩73.47 Billion ≈ $49.79 Million |
₩35.09 Billion ≈ $23.78 Million |
0.478x | +18.38% |
| 2001-12-31 | ₩69.09 Billion ≈ $46.82 Million |
₩27.88 Billion ≈ $18.89 Million |
0.404x | -- |
About Sajo Ind
Sajo Industries Company Limited, together with its subsidiaries, primarily operates as a food company in South Korea and internationally. It is involved in the processing, manufacture, distribution, and sale of tuna, fish cakes, cooking meat, fish cakes, food meat, meat bowls, crab meat, processed products, frozen food products, etc. under the Sajo Haepyo, Sajo Daerim, and brand names; wheat flou… Read more