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 Sajo Seafood defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Korea Flange
KO:010100
|
0.060x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.033x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
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 cap and net worth.
| 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