Sempio Foods
Sempio Company engages in the manufacture and sale of fermented food products in South Korea. The company offers cooking, dipping, dressing and pickling, and soy sauces; seasoning sauces; jang pastes; Korean BBQ sauces; instant curry, yogurt lassi powder, plain naan mix, Asian sauces, and Asian rice noodles; tea and tea bags; vinegar and fruit and vegetable juices; fresh and instant noodles; side… Read more
Sempio Foods (007540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Sempio Foods (007540) has a cash flow conversion efficiency ratio of 0.056x 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 (₩19.96 Billion) by net assets (₩359.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sempio Foods - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sempio Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sempio Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempio Foods ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bwe Drilling Ltd
AU:BWE
|
N/A |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
-2.634x |
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
LeadDesk Oyj
HE:LEADD
|
0.193x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
Dusk Group Limited
F:6EA
|
N/A |
Annual Cash Flow Conversion Efficiency for Sempio Foods (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sempio Foods from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩340.74 Billion | ₩35.12 Billion | 0.103x | +48.66% |
| 2023-12-31 | ₩329.81 Billion | ₩22.87 Billion | 0.069x | +24.17% |
| 2022-12-31 | ₩327.26 Billion | ₩18.27 Billion | 0.056x | -47.27% |
| 2021-12-31 | ₩313.41 Billion | ₩33.19 Billion | 0.106x | -36.02% |
| 2020-12-31 | ₩291.01 Billion | ₩48.17 Billion | 0.166x | +3.45% |
| 2019-12-31 | ₩256.41 Billion | ₩41.02 Billion | 0.160x | +34.97% |
| 2018-12-31 | ₩233.04 Billion | ₩27.62 Billion | 0.119x | -21.72% |
| 2017-12-31 | ₩216.79 Billion | ₩32.83 Billion | 0.151x | +224.31% |
| 2016-12-31 | ₩108.41 Billion | ₩5.06 Billion | 0.047x | +358.70% |
| 2015-12-31 | ₩158.10 Billion | ₩-2.85 Billion | -0.018x | -112.22% |
| 2014-12-31 | ₩147.94 Billion | ₩21.86 Billion | 0.148x | +20.29% |
| 2013-12-31 | ₩143.00 Billion | ₩17.57 Billion | 0.123x | -27.92% |
| 2012-12-31 | ₩137.07 Billion | ₩23.36 Billion | 0.170x | +7688.36% |
| 2011-12-31 | ₩163.66 Billion | ₩358.11 Million | 0.002x | -- |