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 0.044x as of September 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 (₩93.46 Billion ≈ $63.33 Million USD) by net assets (₩2.14 Trillion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyang Corp Preference Shares - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Samyang Corp Preference Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Samyang Corp Preference Shares (145995) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
AIRIQ INC.
F:EPXN
|
0.026x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
NSN Co. Ltd
KQ:031860
|
-0.027x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
Annual Cash Flow Conversion Efficiency for Samyang Corp Preference Shares (2013–2024)
The table below shows the annual cash flow conversion efficiency of Samyang Corp Preference Shares from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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