Samyang Packaging
Samyang Packaging Corporation manufactures and sells PET bottles for beverages, food, and various other purposes in South Korea. The company offers heat resistant, heat and pressure resistant, pressure resistant, normal pressure, and special bottles. It is also involved in the PET recycling activities; and aseptic filling business under the Samyang Asepsys brand name. Samyang Packaging Corporatio… Read more
Samyang Packaging (272550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Samyang Packaging (272550) has a cash flow conversion efficiency ratio of 0.073x 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 (₩28.66 Billion) by net assets (₩394.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samyang Packaging - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Samyang Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samyang Packaging Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samyang Packaging ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.023x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Adtraction Group AB
ST:ADTR
|
0.190x |
|
MPH Health Care AG
F:93M1
|
-0.004x |
|
Bitech Technologies Corporation
OTCQB:BTTC
|
-0.031x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Launch Technologies Co Ltd
TWO:8420
|
-0.036x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
Annual Cash Flow Conversion Efficiency for Samyang Packaging (2015–2024)
The table below shows the annual cash flow conversion efficiency of Samyang Packaging from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩379.59 Billion | ₩61.68 Billion | 0.162x | +13.88% |
| 2023-12-31 | ₩374.57 Billion | ₩53.44 Billion | 0.143x | +66.51% |
| 2022-12-31 | ₩361.07 Billion | ₩30.94 Billion | 0.086x | -51.06% |
| 2021-12-31 | ₩321.24 Billion | ₩56.25 Billion | 0.175x | -26.37% |
| 2020-12-31 | ₩307.74 Billion | ₩73.18 Billion | 0.238x | +10.15% |
| 2019-12-31 | ₩286.22 Billion | ₩61.79 Billion | 0.216x | +34.75% |
| 2018-12-31 | ₩265.43 Billion | ₩42.53 Billion | 0.160x | -27.22% |
| 2017-12-31 | ₩245.77 Billion | ₩54.11 Billion | 0.220x | -8.27% |
| 2016-12-31 | ₩218.02 Billion | ₩52.32 Billion | 0.240x | +42.97% |
| 2015-12-31 | ₩193.89 Billion | ₩32.55 Billion | 0.168x | -- |