Samyang Packaging (272550) - 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. Also see market value of Samyang Packaging for the company's overall valuation and market capitalisation.
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. Explore Samyang Packaging (272550) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
EKOS
IS:EKOS
|
0.009x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
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. View 272550 share price today for real-time trading data and today's change.
| 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
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