Sempio Foods (007540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sempio Foods (007540) has a cash flow conversion efficiency ratio of 0.056x 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 ≈ $13.52 Million USD) by net assets (₩359.40 Billion ≈ $243.56 Million USD). 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. Read Sempio Foods debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wallbridge Mining Company Limited
TO:WM
|
-0.002x |
|
Columbus
WAR:CLC
|
0.387x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.180x |
|
S 11 Group Public Company Limited
BK:S11
|
0.020x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sempio Foods.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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