Sempio Foods Co (248170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.19 Million USD) by net assets (₩262.79 Billion ≈ $178.09 Million 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 248170 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Sempio Foods Co to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
YSP Southeast Asia Holding Bhd
KLSE:7178
0.016x
Moorim P&P Co Ltd
KO:009580
0.045x
Finder Energy Holdings Ltd
AU:FDR
-0.630x
Emkay Global Financial Services Limited
NSE:EMKAY
-0.048x
Greenwood Sejahtera Tbk
JK:GWSA
0.004x
Namib Minerals Ordinary Shares
NASDAQ:NAMM
-0.351x
Noodles & Company
NASDAQ:NDLS
-0.125x
Onward Technologies Limited
NSE:ONWARDTEC
0.138x

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. View Sempio Foods Co (248170) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩245.98 Billion
≈ $166.70 Million
₩33.52 Billion
≈ $22.72 Million
0.136x +57.09%
2023-12-31 ₩236.48 Billion
≈ $160.26 Million
₩20.51 Billion
≈ $13.90 Million
0.087x +29.99%
2022-12-31 ₩227.35 Billion
≈ $154.08 Million
₩15.17 Billion
≈ $10.28 Million
0.067x -55.21%
2021-12-31 ₩214.95 Billion
≈ $145.67 Million
₩32.03 Billion
≈ $21.71 Million
0.149x -37.72%
2020-12-31 ₩192.18 Billion
≈ $130.24 Million
₩45.98 Billion
≈ $31.16 Million
0.239x -11.59%
2019-12-31 ₩157.03 Billion
≈ $106.42 Million
₩42.50 Billion
≈ $28.80 Million
0.271x +35.23%
2018-12-31 ₩131.70 Billion
≈ $89.25 Million
₩26.36 Billion
≈ $17.86 Million
0.200x -31.28%
2017-12-31 ₩115.05 Billion
≈ $77.97 Million
₩33.50 Billion
≈ $22.70 Million
0.291x +19.72%
2016-12-31 ₩103.69 Billion
≈ $70.27 Million
₩25.22 Billion
≈ $17.09 Million
0.243x --

About Sempio Foods Co

KO:248170 Korea Packaged Foods
Market Cap
$70.87 Million
₩104.58 Billion KRW
Market Cap Rank
#20644 Global
#1145 in Korea
Share Price
₩22900.00
Change (1 day)
+0.00%
52-Week Range
₩20550.00 - ₩30950.00
All Time High
₩64939.71
About

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