Samyang Packaging (272550) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Based on the latest financial reports, Samyang Packaging (272550) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (₩17.56 Billion ≈ $11.90 Million USD) by net assets (₩386.08 Billion ≈ $261.64 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 how leveraged is Samyang Packaging's balance sheet to measure how much of total assets are equity-financed.

Samyang Packaging - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Samyang Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 272550 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Harn Len Corporation Bhd KLSE:7501	0.080x
Beazley plc LSE:BEZ	0.120x
Tembo Global Industries Limited NSE:TEMBO	0.191x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
EBR Systems Inc AU:EBR	-0.605x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
New Fortress Energy LLC NASDAQ:NFE	-0.026x
Actinogen Medical Ltd AU:ACW	-0.507x

Annual Cash Flow Conversion Efficiency for Samyang Packaging (2015–2025)

The table below shows the annual cash flow conversion efficiency of Samyang Packaging from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 272550 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩386.08 Billion ≈ $261.64 Million	₩48.27 Billion ≈ $32.71 Million	0.125x	-23.05%
2024-12-31	₩379.59 Billion ≈ $257.24 Million	₩61.68 Billion ≈ $41.80 Million	0.162x	+13.88%
2023-12-31	₩374.57 Billion ≈ $253.84 Million	₩53.44 Billion ≈ $36.22 Million	0.143x	+66.51%
2022-12-31	₩361.07 Billion ≈ $244.69 Million	₩30.94 Billion ≈ $20.97 Million	0.086x	-51.06%
2021-12-31	₩321.24 Billion ≈ $217.70 Million	₩56.25 Billion ≈ $38.12 Million	0.175x	-26.37%
2020-12-31	₩307.74 Billion ≈ $208.55 Million	₩73.18 Billion ≈ $49.60 Million	0.238x	+10.15%
2019-12-31	₩286.22 Billion ≈ $193.97 Million	₩61.79 Billion ≈ $41.88 Million	0.216x	+34.75%
2018-12-31	₩265.43 Billion ≈ $179.88 Million	₩42.53 Billion ≈ $28.82 Million	0.160x	-27.22%
2017-12-31	₩245.77 Billion ≈ $166.56 Million	₩54.11 Billion ≈ $36.67 Million	0.220x	-8.27%
2016-12-31	₩218.02 Billion ≈ $147.75 Million	₩52.32 Billion ≈ $35.46 Million	0.240x	+42.97%
2015-12-31	₩193.89 Billion ≈ $131.40 Million	₩32.55 Billion ≈ $22.06 Million	0.168x	--

About Samyang Packaging

KO:272550 Korea Packaging & Containers

Market Cap

$92.47 Million

₩136.45 Billion KRW

Market Cap Rank

#19414 Global

#935 in Korea

Share Price

₩8900.00

Change (1 day)

+1.25%

52-Week Range

₩7900.00 - ₩15280.00

All Time High

₩30898.82