Samyang Cor (145990) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samyang Cor (145990) has a cash flow conversion efficiency ratio of 0.056x 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
SAMYANG NC Chem
KQ:482630
|
0.051x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.060x |
|
Parrot
PA:PARRO
|
0.198x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.104x |
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 Samyang Cor (145990) market capitalisation.
| 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
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