Samyang Cor (145990) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, Samyang Cor (145990) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-49.08 Billion ≈ $-33.26 Million USD) by net assets (₩1.89 Trillion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Samyang Cor stock valuation for the company's overall valuation and market capitalisation.

Samyang Cor - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Samyang Cor's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samyang Cor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyang Cor ranked by their cash flow conversion efficiency. Explore 145990 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
British American Tobacco Malaysia Bhd KLSE:4162	-0.005x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Seoul Food KO:004410	-0.015x
Bystronic AG SW:BYS	-0.031x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Legato Merger Corp. IV NASDAQ:LEGO	N/A
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x

Annual Cash Flow Conversion Efficiency for Samyang Cor (2011–2025)

The table below shows the annual cash flow conversion efficiency of Samyang Cor from 2011 to 2025. View current stock price of Samyang Cor for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.79 Trillion ≈ $1.21 Billion	₩204.49 Billion ≈ $138.58 Million	0.115x	-12.11%
2024-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩253.87 Billion ≈ $172.04 Million	0.130x	-15.24%
2023-12-31	₩1.71 Trillion ≈ $1.16 Billion	₩263.29 Billion ≈ $178.43 Million	0.154x	+177.19%
2022-12-31	₩1.53 Trillion ≈ $1.04 Billion	₩84.94 Billion ≈ $57.56 Million	0.055x	+540.91%
2021-12-31	₩1.43 Trillion ≈ $966.34 Million	₩-17.94 Billion ≈ $-12.16 Million	-0.013x	-108.53%
2020-12-31	₩1.35 Trillion ≈ $916.90 Million	₩199.54 Billion ≈ $135.23 Million	0.147x	+48.46%
2019-12-31	₩1.29 Trillion ≈ $877.24 Million	₩128.59 Billion ≈ $87.15 Million	0.099x	+83.91%
2018-12-31	₩1.27 Trillion ≈ $857.92 Million	₩68.38 Billion ≈ $46.34 Million	0.054x	+233.29%
2017-12-31	₩1.24 Trillion ≈ $837.98 Million	₩-50.11 Billion ≈ $-33.96 Million	-0.041x	-126.31%
2016-12-31	₩1.17 Trillion ≈ $790.20 Million	₩179.59 Billion ≈ $121.71 Million	0.154x	+236.44%
2015-12-31	₩703.36 Billion ≈ $476.66 Million	₩32.20 Billion ≈ $21.82 Million	0.046x	-56.38%
2014-12-31	₩575.41 Billion ≈ $389.95 Million	₩60.39 Billion ≈ $40.92 Million	0.105x	+119.69%
2013-12-31	₩430.74 Billion ≈ $291.91 Million	₩20.58 Billion ≈ $13.94 Million	0.048x	+1162.20%
2012-12-31	₩410.11 Billion ≈ $277.92 Million	₩1.55 Billion ≈ $1.05 Million	0.004x	-90.30%
2011-12-31	₩400.27 Billion ≈ $271.25 Million	₩15.62 Billion ≈ $10.58 Million	0.039x	--

About Samyang Cor

KO:145990 Korea Packaged Foods

Market Cap

$312.47 Million

₩461.08 Billion KRW

Market Cap Rank

#14719 Global

#468 in Korea

Share Price

₩47700.00

Change (1 day)

-0.52%

52-Week Range

₩41500.00 - ₩53500.00

All Time High

₩105781.05