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. See 248170 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 248170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Pioneer Credit Ltd AU:PNC	0.010x
Top High Image TWO:3284	-0.004x
Streamex Corp NASDAQ:STEX	-0.023x
Melrose Industries PLC LSE:MRO	0.003x
Sajodongaone Co Ltd KO:008040	0.045x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
IDREAMSKY TE+H. DL-0001 F:08IA	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. For the full company profile with market capitalisation and key ratios, see 248170 market cap.

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

$69.32 Million

₩102.29 Billion KRW

Market Cap Rank

#20555 Global

#1102 in Korea

Share Price

₩22400.00

Change (1 day)

+0.67%

52-Week Range

₩20550.00 - ₩30950.00

All Time High

₩64939.71