Samyang Corp Preference Shares (145995) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samyang Corp Preference Shares (145995) 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 145995 market cap for the company's overall valuation and market capitalisation.
Samyang Corp Preference Shares - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Samyang Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Samyang Corp Preference Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyang Corp Preference Shares ranked by their cash flow conversion efficiency. Explore earnings quality score of Samyang Corp Preference Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Fidelity Minerals Corp
V:FMN
|
-0.029x |
|
Huge Group Ltd
JSE:HUG
|
-0.013x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Lincoln Mining Corp
V:LMG
|
0.119x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Samyang Corp Preference Shares (2013–2025)
The table below shows the annual cash flow conversion efficiency of Samyang Corp Preference Shares from 2013 to 2025. View Samyang Corp Preference Shares stock price 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 | -- |
About Samyang Corp Preference Shares
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