Sempio Foods Cash Flow Conversion Efficiency
Sempio Foods cash flow conversion efficiency. Based on the latest financial reports, Sempio Foods (007540) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (₩3.89 Billion ≈ $2.64 Million USD) by net assets (₩369.55 Billion ≈ $250.44 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 Sempio Foods (2011–2025)
Cash flow conversion efficiency of Sempio Foods from 2011 to 2025. This chart illustrates how Sempio Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007540 share price today for real-time trading data and today's change.
Sempio Foods Cash Flow Conversion Ratio Explained
Sempio Foods 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.
Sempio Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempio Foods ranked by their cash flow conversion efficiency. Also see market value of Sempio Foods for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Single Well Industrial
TWO:3490
|
-0.002x |
|
Montebalito S.A.
MC:MTB
|
-0.075x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Gabriel Holding
CO:GABR
|
0.006x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Korea Flange
KO:010100
|
0.060x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.021x |
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. Review 007540 free cash flow to operating cash ratio 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 | ₩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