Sajo Ind (007160) - 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. See Sajo Ind (007160) net asset quality to measure how much of total assets are equity-financed.
Sajo Ind - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sajo Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sajo Ind to evaluate the quality of earnings relative to operating cash generation.
Sajo Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sajo Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.001x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Media Capital
LS:MCP
|
-0.013x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sajo Ind.
| 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