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. See 145995 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
-0.229x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.086x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see 145995 company net worth.
| 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