Samyang Cor
Samyang Corporation engages in the chemicals and food business in Korea, China, Japan, rest of Asia, Europe, and internationally. The company offers engineering plastics for use in automobile, electrical/electronic, medical and security sectors. Its Ion exchange resin products are used in food, pharmaceuticals, catalysts, semiconductors, ultrapure water, power plants, chromatography, bioprocess, … Read more
Samyang Cor (145990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Samyang Cor (145990) has a cash flow conversion efficiency ratio of 0.044x 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 (₩93.46 Billion) by net assets (₩2.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyang Cor - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Samyang Cor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samyang Cor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyang Cor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.231x |
|
Jinmao Property Services Co. Limited
PINK:JPPSF
|
0.166x |
|
EQL PHARMA AB
F:7JK
|
N/A |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
N/A |
|
Kolon Plastics
KO:138490
|
0.036x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Samyang Cor (2011–2024)
The table below shows the annual cash flow conversion efficiency of Samyang Cor from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.95 Trillion | ₩253.87 Billion | 0.130x | -15.24% |
| 2023-12-31 | ₩1.71 Trillion | ₩263.29 Billion | 0.154x | +177.19% |
| 2022-12-31 | ₩1.53 Trillion | ₩84.94 Billion | 0.055x | +540.91% |
| 2021-12-31 | ₩1.43 Trillion | ₩-17.94 Billion | -0.013x | -108.53% |
| 2020-12-31 | ₩1.35 Trillion | ₩199.54 Billion | 0.147x | +48.46% |
| 2019-12-31 | ₩1.29 Trillion | ₩128.59 Billion | 0.099x | +83.91% |
| 2018-12-31 | ₩1.27 Trillion | ₩68.38 Billion | 0.054x | +233.29% |
| 2017-12-31 | ₩1.24 Trillion | ₩-50.11 Billion | -0.041x | -126.31% |
| 2016-12-31 | ₩1.17 Trillion | ₩179.59 Billion | 0.154x | +236.44% |
| 2015-12-31 | ₩703.36 Billion | ₩32.20 Billion | 0.046x | -56.38% |
| 2014-12-31 | ₩575.41 Billion | ₩60.39 Billion | 0.105x | +119.69% |
| 2013-12-31 | ₩430.74 Billion | ₩20.58 Billion | 0.048x | +1162.20% |
| 2012-12-31 | ₩410.11 Billion | ₩1.55 Billion | 0.004x | -90.30% |
| 2011-12-31 | ₩400.27 Billion | ₩15.62 Billion | 0.039x | -- |