Sempio Foods Co (248170) - 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. 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
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