Samyang Cor (145990) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Based on the latest financial reports, Samyang Cor (145990) has a cash flow conversion efficiency ratio of 0.056x 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 (₩99.28 Billion ≈ $67.28 Million USD) by net assets (₩1.79 Trillion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Samyang Cor balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Samyang Cor to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Canaan Technology Co Ltd SHE:300412	0.074x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
Hudaco JSE:HDC	0.199x
Nilkamal Limited NSE:NILKAMAL	0.021x
Envipco Holding N.V. AS:ENVI	0.047x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Parag Milk Foods Limited NSE:PARAGMILK	0.079x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Samyang Cor.

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

$289.87 Million

₩427.74 Billion KRW

Market Cap Rank

#14875 Global

#460 in Korea

Share Price

₩44250.00

Change (1 day)

+3.87%

52-Week Range

₩41500.00 - ₩53500.00

All Time High

₩105781.05