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.

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. Read 248170 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Union Auction Public Company Limited BK:AUCT	-0.010x
MaxCyte Inc NASDAQ:MXCT	-0.041x
Trek Metals Ltd AU:TKM	-0.027x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
Kingcan Holdings Ltd TW:8411	0.020x
Unique Engineering and Construction Public Company Limited BK:UNIQ	0.128x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x

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 Sempio Foods Co (248170) total market value.

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

$84.33 Million

₩124.44 Billion KRW

Market Cap Rank

#19828 Global

#1127 in Korea

Share Price

₩27250.00

Change (1 day)

-0.55%

52-Week Range

₩25850.00 - ₩30950.00

All Time High

₩64939.71