Samyang Corp Preference Shares Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Samyang Corp Preference Shares 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.

Cash Flow Conversion Efficiency of Samyang Corp Preference Shares (2013–2025)

Cash flow conversion efficiency of Samyang Corp Preference Shares from 2013 to 2025. This chart illustrates how Samyang Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Samyang Corp Preference Shares stock price for real-time trading data and today's change.

Samyang Corp Preference Shares Cash Flow Conversion Ratio Explained

Samyang Corp Preference Shares 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 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. Also see market value of Samyang Corp Preference Shares for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GGL Resources Corp V:GGL	-0.023x
KAP AG F:IUR	0.004x
Forum Energy Metals Corp V:FMC	0.046x
Widad Group Bhd KLSE:0162	-0.035x
Kibo Energy PLC JSE:KBO	-0.011x
Manhattan Corporation Limited F:32U	-0.016x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Oxford BioMedica PLC LSE:OXB	0.072x

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. Review 145995 free cash flow generation 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	--

About Samyang Corp Preference Shares

KO:145995 Korea Packaged Foods

Market Cap

$7.82 Million

₩11.55 Billion KRW

Market Cap Rank

#27538 Global

#2043 in Korea

Share Price

₩31200.00

Change (1 day)

+0.97%

52-Week Range

₩30400.00 - ₩38450.00

All Time High

₩54887.13