Sajo Seafood Cash Flow Conversion Efficiency
Sajo Seafood cash flow conversion efficiency. Based on the latest financial reports, Sajo Seafood (014710) has a cash flow conversion efficiency ratio of -0.151x 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 (₩-30.48 Billion ≈ $-20.66 Million USD) by net assets (₩201.45 Billion ≈ $136.52 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 Sajo Seafood (2012–2025)
Cash flow conversion efficiency of Sajo Seafood from 2012 to 2025. This chart illustrates how Sajo Seafood's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 014710 live share price for real-time trading data and today's change.
Sajo Seafood Cash Flow Conversion Ratio Explained
Sajo Seafood 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.
Sajo Seafood Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sajo Seafood ranked by their cash flow conversion efficiency. Also see Sajo Seafood (014710) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinclair Gold Ltd
AU:SGC
|
-0.077x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.005x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Jw Life Science Corp
KO:234080
|
0.077x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
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. Review Sajo Seafood free cash flow generation 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 | ₩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