Silla Textile Co.Ltd
Silla Textile Co.,Ltd. engages in the manufacture and sale of polyester fabric in South Korea. It also leases real estate properties, including used car dealerships and factory buildings; and sells wired and wireless products, such as mobile phone terminals, and Internet and security products. The company was founded in 1976 and is headquartered in Daegu, South Korea.
Silla Textile Co.Ltd (001000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Silla Textile Co.Ltd (001000) has a cash flow conversion efficiency ratio of 0.014x 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 (₩199.38 Million) by net assets (₩14.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silla Textile Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Silla Textile Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silla Textile Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silla Textile Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
-0.132x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.035x |
|
J.R.W. Utility Public Company Limited
BK:JR
|
0.020x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Softing AG
XETRA:SYT
|
-0.003x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Radio Fuels Energy Corp
OTCQB:CKEFF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Silla Textile Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Silla Textile Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩14.40 Billion | ₩619.96 Million | 0.043x | +33.30% |
| 2023-12-31 | ₩14.73 Billion | ₩475.96 Million | 0.032x | -45.66% |
| 2022-12-31 | ₩15.39 Billion | ₩915.12 Million | 0.059x | +129.63% |
| 2021-12-31 | ₩15.40 Billion | ₩398.77 Million | 0.026x | -71.22% |
| 2020-12-31 | ₩14.81 Billion | ₩1.33 Billion | 0.090x | +25.28% |
| 2019-12-31 | ₩14.46 Billion | ₩1.04 Billion | 0.072x | -2.08% |
| 2018-12-31 | ₩14.25 Billion | ₩1.04 Billion | 0.073x | -4.81% |
| 2017-12-31 | ₩14.09 Billion | ₩1.09 Billion | 0.077x | -2.39% |
| 2016-12-31 | ₩13.67 Billion | ₩1.08 Billion | 0.079x | +237.69% |
| 2015-12-31 | ₩13.37 Billion | ₩-766.61 Million | -0.057x | +58.65% |
| 2014-12-31 | ₩15.83 Billion | ₩-2.19 Billion | -0.139x | -- |