Silla Textile Co.Ltd Cash Flow Conversion Efficiency
Silla Textile Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Silla Textile Co.Ltd (001000) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (₩218.53 Million ≈ $148.10K USD) by net assets (₩13.92 Billion ≈ $9.43 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 Silla Textile Co.Ltd (2014–2025)
Cash flow conversion efficiency of Silla Textile Co.Ltd from 2014 to 2025. This chart illustrates how Silla Textile Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001000 stock price for real-time trading data and today's change.
Silla Textile Co.Ltd Cash Flow Conversion Ratio Explained
Silla Textile Co.Ltd 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.
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. Also see how much is Silla Textile Co.Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
0.103x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
Annual Cash Flow Conversion Efficiency for Silla Textile Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Silla Textile Co.Ltd from 2014 to 2025. Review Silla Textile Co.Ltd (001000) free cash flow 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 | ₩14.47 Billion ≈ $9.81 Million |
₩719.61 Million ≈ $487.67K |
0.050x | +15.45% |
| 2024-12-31 | ₩14.40 Billion ≈ $9.76 Million |
₩619.96 Million ≈ $420.14K |
0.043x | +33.30% |
| 2023-12-31 | ₩14.73 Billion ≈ $9.98 Million |
₩475.96 Million ≈ $322.55K |
0.032x | -45.66% |
| 2022-12-31 | ₩15.39 Billion ≈ $10.43 Million |
₩915.12 Million ≈ $620.17K |
0.059x | +129.63% |
| 2021-12-31 | ₩15.40 Billion ≈ $10.44 Million |
₩398.77 Million ≈ $270.24K |
0.026x | -71.22% |
| 2020-12-31 | ₩14.81 Billion ≈ $10.04 Million |
₩1.33 Billion ≈ $903.12K |
0.090x | +25.28% |
| 2019-12-31 | ₩14.46 Billion ≈ $9.80 Million |
₩1.04 Billion ≈ $703.44K |
0.072x | -2.08% |
| 2018-12-31 | ₩14.25 Billion ≈ $9.65 Million |
₩1.04 Billion ≈ $707.93K |
0.073x | -4.81% |
| 2017-12-31 | ₩14.09 Billion ≈ $9.55 Million |
₩1.09 Billion ≈ $735.56K |
0.077x | -2.39% |
| 2016-12-31 | ₩13.67 Billion ≈ $9.27 Million |
₩1.08 Billion ≈ $731.39K |
0.079x | +237.69% |
| 2015-12-31 | ₩13.37 Billion ≈ $9.06 Million |
₩-766.61 Million ≈ $-519.52K |
-0.057x | +58.65% |
| 2014-12-31 | ₩15.83 Billion ≈ $10.73 Million |
₩-2.19 Billion ≈ $-1.49 Million |
-0.139x | -- |
About 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.