Samyang Packaging Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Samyang Packaging cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samyang Packaging (2015–2025)

Cash flow conversion efficiency of Samyang Packaging from 2015 to 2025. This chart illustrates how Samyang Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Samyang Packaging for real-time trading data and today's change.

Samyang Packaging Cash Flow Conversion Ratio Explained

Samyang Packaging cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samyang Packaging Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyang Packaging ranked by their cash flow conversion efficiency. Also see Samyang Packaging stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ester Industries Limited NSE:ESTER	0.033x
ALi Corp TW:3041	-0.014x
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
PCC Exol SA WAR:PCX	0.056x
Dhunseri Ventures Limited NSE:DVL	-0.046x
Bansal Wire Industries Ltd NSE:BANSALWIRE	0.104x
LINMON MEDIA LTD -000025 F:8MN	N/A

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. Review Samyang Packaging free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$100.68 Million

₩148.56 Billion KRW

Market Cap Rank

#18992 Global

#912 in Korea

Share Price

₩9690.00

Change (1 day)

+1.79%

52-Week Range

₩7900.00 - ₩15280.00

All Time High

₩30898.82