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 Samyang Packaging (272550) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Renascor Resources Ltd AU:RNU	0.003x
OFX Group Ltd AU:OFX	0.923x
China Harmony Auto Holding Limited F:HA5	0.043x
NanoenTekInc KQ:039860	0.031x
TMT Steel Public Company Limited BK:TMT	0.160x
Reworld Media PA:ALREW	0.128x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Geodrill Ltd F:7GD	0.014x

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 Samyang Packaging market capitalisation.

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

$91.74 Million

₩135.37 Billion KRW

Market Cap Rank

#19614 Global

#994 in Korea

Share Price

₩8830.00

Change (1 day)

-3.81%

52-Week Range

₩8540.00 - ₩15280.00

All Time High

₩30898.82