Samyang Cor Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Samyang Cor cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samyang Cor (2011–2025)

Cash flow conversion efficiency of Samyang Cor from 2011 to 2025. This chart illustrates how Samyang Cor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samyang Cor stock price for real-time trading data and today's change.

Samyang Cor Cash Flow Conversion Ratio Explained

Samyang Cor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samyang Cor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyang Cor ranked by their cash flow conversion efficiency. Also see Samyang Cor market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Corem Property Group AB (publ) ST:CORE-B	0.001x
Heung-A Shipping Co. Ltd. KO:003280	0.034x
Chongqing New Dazheng Property Grp SHE:002968	0.029x
Zhejiang Canaan Technology Co Ltd SHE:300412	0.075x
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.100x
TruBridge Inc. NASDAQ:TBRG	0.075x
AudioCodes Ltd TA:AUDC	0.023x
Firm Capital Mortgage Invest Corp TO:FC	0.023x

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. Review free cash flow generation of Samyang Cor to assess how much free cash flow the company generates relative to operating cash flow.

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

$277.42 Million

₩409.37 Billion KRW

Market Cap Rank

#14899 Global

#477 in Korea

Share Price

₩42350.00

Change (1 day)

+0.12%

52-Week Range

₩41500.00 - ₩53500.00

All Time High

₩105781.05