Sajo Seafood (014710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sajo Seafood (014710) has a cash flow conversion efficiency ratio of -0.063x 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 (₩-13.04 Billion ≈ $-8.84 Million USD) by net assets (₩208.31 Billion ≈ $141.17 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 how leveraged is Sajo Seafood's balance sheet to measure how much of total assets are equity-financed.
Sajo Seafood - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sajo Seafood's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sajo Seafood to evaluate the quality of earnings relative to operating cash generation.
Sajo Seafood Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sajo Seafood ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sajo Seafood (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sajo Seafood from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Sajo Seafood market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩208.31 Billion ≈ $141.17 Million |
₩-34.38 Billion ≈ $-23.30 Million |
-0.165x | -277.32% |
| 2024-12-31 | ₩237.72 Billion ≈ $161.10 Million |
₩22.13 Billion ≈ $15.00 Million |
0.093x | +330.32% |
| 2023-12-31 | ₩217.96 Billion ≈ $147.71 Million |
₩-8.81 Billion ≈ $-5.97 Million |
-0.040x | +39.78% |
| 2022-12-31 | ₩239.16 Billion ≈ $162.07 Million |
₩-16.05 Billion ≈ $-10.88 Million |
-0.067x | -218.73% |
| 2021-12-31 | ₩229.99 Billion ≈ $155.86 Million |
₩13.00 Billion ≈ $8.81 Million |
0.057x | -62.48% |
| 2020-12-31 | ₩210.83 Billion ≈ $142.88 Million |
₩31.76 Billion ≈ $21.53 Million |
0.151x | -11.17% |
| 2019-12-31 | ₩204.25 Billion ≈ $138.42 Million |
₩34.64 Billion ≈ $23.48 Million |
0.170x | +931.02% |
| 2018-12-31 | ₩219.68 Billion ≈ $148.87 Million |
₩3.61 Billion ≈ $2.45 Million |
0.016x | +254.24% |
| 2017-12-31 | ₩209.51 Billion ≈ $141.98 Million |
₩-2.23 Billion ≈ $-1.51 Million |
-0.011x | -187.81% |
| 2016-12-31 | ₩183.48 Billion ≈ $124.34 Million |
₩2.23 Billion ≈ $1.51 Million |
0.012x | -80.25% |
| 2015-12-31 | ₩178.75 Billion ≈ $121.13 Million |
₩10.99 Billion ≈ $7.45 Million |
0.061x | -31.08% |
| 2014-12-31 | ₩166.15 Billion ≈ $112.60 Million |
₩14.82 Billion ≈ $10.05 Million |
0.089x | -32.25% |
| 2013-12-31 | ₩156.39 Billion ≈ $105.98 Million |
₩20.60 Billion ≈ $13.96 Million |
0.132x | +1293.00% |
| 2012-12-31 | ₩153.65 Billion ≈ $104.13 Million |
₩-1.70 Billion ≈ $-1.15 Million |
-0.011x | -- |
About Sajo Seafood
SAJO SEAFOOD Co.,Ltd engages in the food, deep sea fishing, and frozen food storage businesses in South Korea. The company processes and retails tuna for sliced raw fish, general fishery, and seasoned dried laver products. It offers loins, steaks, blocks, belt fishes, pollacks, blue crabs, and others; processed dried lavers, including kimbaps, seasoned lavers, traditionally cooked lavers, and sto… Read more