Sempio Foods (007540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sempio Foods (007540) has a cash flow conversion efficiency ratio of 0.024x 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 (₩8.95 Billion ≈ $6.07 Million USD) by net assets (₩368.71 Billion ≈ $249.87 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 007540 net asset quality index to measure how much of total assets are equity-financed.
Sempio Foods - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sempio Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sempio Foods cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sempio Foods (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sempio Foods from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 007540 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩360.73 Billion ≈ $244.46 Million |
₩61.80 Billion ≈ $41.88 Million |
0.171x | +66.20% |
| 2024-12-31 | ₩340.74 Billion ≈ $230.92 Million |
₩35.12 Billion ≈ $23.80 Million |
0.103x | +48.66% |
| 2023-12-31 | ₩329.81 Billion ≈ $223.51 Million |
₩22.87 Billion ≈ $15.50 Million |
0.069x | +24.17% |
| 2022-12-31 | ₩327.26 Billion ≈ $221.78 Million |
₩18.27 Billion ≈ $12.38 Million |
0.056x | -47.27% |
| 2021-12-31 | ₩313.41 Billion ≈ $212.39 Million |
₩33.19 Billion ≈ $22.49 Million |
0.106x | -36.02% |
| 2020-12-31 | ₩291.01 Billion ≈ $197.21 Million |
₩48.17 Billion ≈ $32.64 Million |
0.166x | +3.45% |
| 2019-12-31 | ₩256.41 Billion ≈ $173.76 Million |
₩41.02 Billion ≈ $27.80 Million |
0.160x | +34.97% |
| 2018-12-31 | ₩233.04 Billion ≈ $157.92 Million |
₩27.62 Billion ≈ $18.72 Million |
0.119x | -21.72% |
| 2017-12-31 | ₩216.79 Billion ≈ $146.92 Million |
₩32.83 Billion ≈ $22.25 Million |
0.151x | +224.31% |
| 2016-12-31 | ₩108.41 Billion ≈ $73.47 Million |
₩5.06 Billion ≈ $3.43 Million |
0.047x | +358.70% |
| 2015-12-31 | ₩158.10 Billion ≈ $107.14 Million |
₩-2.85 Billion ≈ $-1.93 Million |
-0.018x | -112.22% |
| 2014-12-31 | ₩147.94 Billion ≈ $100.26 Million |
₩21.86 Billion ≈ $14.81 Million |
0.148x | +20.29% |
| 2013-12-31 | ₩143.00 Billion ≈ $96.91 Million |
₩17.57 Billion ≈ $11.90 Million |
0.123x | -27.92% |
| 2012-12-31 | ₩137.07 Billion ≈ $92.89 Million |
₩23.36 Billion ≈ $15.83 Million |
0.170x | +7688.36% |
| 2011-12-31 | ₩163.66 Billion ≈ $110.91 Million |
₩358.11 Million ≈ $242.69K |
0.002x | -- |
About 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