Samyang Cor (145990) - Cash Flow Conversion Efficiency
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 ≈ $63.33 Million USD) by net assets (₩2.14 Trillion ≈ $1.45 Billion USD). 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. Read Samyang Cor (145990) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.027x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Ercros
MC:ECR
|
0.130x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see Samyang Cor (145990) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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