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 defensive interval ratio of Sempio Foods Co to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Skyharbour Resources Ltd V:SYH	-0.026x
Panache Digilife Limited NSE:PANACHE	0.050x
Electrocore LLC NASDAQ:ECOR	0.529x
Ideal Power Inc NASDAQ:IPWR	-0.274x
Simply Better Brands Corp V:SBBC	-0.789x
Sekar Laut Tbk JK:SKLT	-0.004x
Transindia Real Estate Limited NSE:TREL	0.012x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x

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

$69.79 Million

₩102.98 Billion KRW

Market Cap Rank

#20695 Global

#1141 in Korea

Share Price

₩22550.00

Change (1 day)

-1.96%

52-Week Range

₩22550.00 - ₩30950.00

All Time High

₩64939.71