Sempio Foods Co Cash Flow Conversion Efficiency
Sempio Foods Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sempio Foods Co (2016–2024)
Cash flow conversion efficiency of Sempio Foods Co from 2016 to 2024. This chart illustrates how Sempio Foods Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sempio Foods Co share price for real-time trading data and today's change.
Sempio Foods Co Cash Flow Conversion Ratio Explained
Sempio Foods Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Sempio Foods Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
NWF GROUP PLC LS-25
F:NYY
|
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. Review Sempio Foods Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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