Sempio Foods Co
Sempio Foods Company manufactures and sells soy based sauces in South Korea. The company offers vegetable essence yondu, jang pastes, Korean cuisine sauces, noodles, canned foods, dried seafood, tea, drinking vinegar, and miscellaneous products under the Sempio brand name. It also exports its products to approximately 76 countries. Sempio Foods Company was founded in 1946 and is headquartered in … Read more
Sempio Foods Co (248170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Sempio Foods Co (248170) has a cash flow conversion efficiency ratio of 0.068x 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 (₩17.99 Billion) by net assets (₩262.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sempio Foods Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sempio Foods Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sempio Foods Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempio Foods Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
|
mySafety Group B
ST:SAFETY-B
|
-0.099x |
|
Gemfields Group Limited
PINK:PLLHF
|
0.049x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
ImpediMed Limited
PINK:IPDQF
|
-0.390x |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
0.025x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
CMC JSC
VN:CVT
|
N/A |
Annual Cash Flow Conversion Efficiency for Sempio Foods Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sempio Foods Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩245.98 Billion | ₩33.52 Billion | 0.136x | +57.09% |
| 2023-12-31 | ₩236.48 Billion | ₩20.51 Billion | 0.087x | +29.99% |
| 2022-12-31 | ₩227.35 Billion | ₩15.17 Billion | 0.067x | -55.21% |
| 2021-12-31 | ₩214.95 Billion | ₩32.03 Billion | 0.149x | -37.72% |
| 2020-12-31 | ₩192.18 Billion | ₩45.98 Billion | 0.239x | -11.59% |
| 2019-12-31 | ₩157.03 Billion | ₩42.50 Billion | 0.271x | +35.23% |
| 2018-12-31 | ₩131.70 Billion | ₩26.36 Billion | 0.200x | -31.28% |
| 2017-12-31 | ₩115.05 Billion | ₩33.50 Billion | 0.291x | +19.72% |
| 2016-12-31 | ₩103.69 Billion | ₩25.22 Billion | 0.243x | -- |